GR CHINA MASTER FUND
PFID 805-2591786834
Managed by Q FUND MANAGEMENT (HONG KONG) LIMITED
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$160.8M
Min. Investment
$100,000
Investors
19
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS
HONG KONG, Hong Kong
PCAOB: Registered
Independent: Yes
Prime Broker
MERRILL LYNCH INTERNATIONAL
LONDON, United Kingdom
Custodian: Yes
Prime Broker
UBS AG
LONDON, United Kingdom
Custodian: Yes
Custodian
UBS AG
LONDON, United Kingdom
Custodian
MERRILL LYNCH INTERNATIONAL
LONDON, United Kingdom
Administrator
NAV FUND SERVICES
GRAND CAYMAN, Cayman Islands
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 9.0%
- Annually Audited
- Yes