ARIOSE CHINA GROWTH FUND
PFID 805-2911353280
Managed by ARIOSE CAPITAL MANAGEMENT LIMITED
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$280.9M
Min. Investment
$1,000,000
Investors
9
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG LTD.
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
UBS AG
LONDON, United Kingdom
Custodian: Yes
Prime Broker
MERRILL LYNCH INTERNATIONAL
LONDON, United Kingdom
Custodian: Yes
Prime Broker
GOLDMAN SACHS INTERNATIONAL
LONDON, United Kingdom
Custodian: Yes
Prime Broker
MORGAN STANLEY & CO. INTERNATIONAL PLC
LONDON, United Kingdom
Custodian: Yes
Custodian
MORGAN STANLEY & CO. INTERNATIONAL PLC
LONDON, United Kingdom
Custodian
UBS AG
LONDON, United Kingdom
Custodian
MERRILL LYNCH INTERNATIONAL
LONDON, United Kingdom
Custodian
GOLDMAN SACHS INTERNATIONAL
LONDON, United Kingdom
Administrator
BNY MELLON INSTITUTIONAL SERVICES (ASIA PACIFIC) PTE.LTD.
SINGAPORE, Singapore
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 95.0%
- Annually Audited
- Yes