NCC CHINA A-SHARE MASTER FUND
PFID 805-3252691601
Managed by NEO-CRITERION CAPITAL LIMITED
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$32.4M
Min. Investment
$100,000
Investors
17
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
UBS AG
HONG KONG, Hong Kong
Custodian: Yes
Custodian
THE BANK OF NEW YORK MELLON
LONDON, United Kingdom
Custodian
GUOTAI JUNAN SECURITIES (HONG KONG) LIMITED
HONG KONG, Hong Kong
Custodian
CHINA CONSTRUCTION BANK (ASIA) CORPORATION LIMITED
HONG KONG, Hong Kong
Administrator
BNY MELLON INSTITUTIONAL SERVICES (ASIA PACIFIC) PTE. LTD.
SINGAPORE, Singapore
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 50.0%
- Annually Audited
- Yes