XINGTAI CHINA MASTER FUND
PFID 805-3232243369
Managed by XINGTAI CAPITAL MANAGEMENT LIMITED
Other Private Fund 3(c)(7) Master Fund
Gross Asset Value
$157.8M
Min. Investment
$1,000,000
Investors
20
First Sale
--
FY End
--
Service Providers
Auditor
DELOITTE & TOUCHE LLP
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Custodian
DBS BANK LTD, HONG KONG BRANCH
HONG KONG, Hong Kong
Administrator
SS&C FUND SERVICES (ASIA) LIMITED
HONG KONG, Hong Kong
Administrator
SS&C FUND SERVICES (CAYMAN) LIMITED
GRAND CAYMAN, Cayman Islands
Marketer
CRITO CAPITAL LLC
Marketer
CAPULET CAPITAL MANAGEMENT LIMITED
Fund Details
- Fund Type
- Other Private Fund (LONG ONLY FUND)
- Owned by Adviser
- 2.0%
- Annually Audited
- Yes