THE CATHAY INVESTMENT FUND, LTD.
PFID 805-4994091007
Managed by NEW CHINA INVESTMENT MANAGEMENT, INC.
Private Equity Fund 3(c)(1) 3(c)(7)
Gross Asset Value
$41.4M
Min. Investment
$0
Investors
54
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG LLP
HONG KONG, Hong Kong
PCAOB: Registered
Independent: Yes
Prime Broker
KINGSWAY FINANCIAL SERVICES GROUP LTD.
HONG KONG, Hong Kong
Custodian: Yes
Prime Broker
UBS AG WEALTH MANAGEMENT
HONG KONG, Hong Kong
Custodian: Yes
Prime Broker
MORGAN STANLEY SMITH BARNEY
MONTECITO, California, United States
Custodian: Yes
Custodian
UBS AG
HONG KONG, Hong Kong
Custodian
KINGSWAY FINANCIAL SERVICES GROUP LTD.
HONG KONG, Hong Kong
Custodian
MORGAN STANLEY SMITH BARNEY LLC
MONTECITO, California, United States
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 19.0%
- Annually Audited
- Yes