FIRST BEIJING FIRST CHINA
PFID 805-4283098836
Managed by FIRST BEIJING INVESTMENT LIMITED
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$274.2M
Min. Investment
$1,000,000
Investors
34
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
CHINA INTERNATIONAL CAPITAL CORPORATION, HONG KONG SECURITIES LIMITED
HONG KONG, Hong Kong
Custodian
STATE STREET BANK AND TRUST COMPANY
BOSTON, Massachusetts, United States
Custodian
CHINA INTERNATIONAL CAPITAL CORPORATION, HONG KONG SECURITIES LIMITED
HONG KONG, Hong Kong
Administrator
STATE STREE FUND SERVICES (HONG KONG) LIMITED
HONG KONG, Hong Kong
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 21.0%
- Annually Audited
- Yes