MARCO POLO PURE CHINA FUND
PFID 805-5245673180
Managed by MARCO POLO PURE ASSET MANAGEMENT LIMITED
Hedge Fund 3(c)(7)
Gross Asset Value
$8M
Min. Investment
$250,000
Investors
60
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS
GEORGE TOWN, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
BNP PARIBAS LONDON BRANCH
LONDON, United Kingdom
Custodian: Yes
Custodian
CHINA MERCHANTS SECURITIES (HK) CO. LTD
HONG KONG, Hong Kong
Custodian
BNP PARIBAS S.A., DUBLIN BRANCH
DUBLIN, Ireland
Custodian
BNP PARIBAS LONDON BRANCH
LONDON, United Kingdom
Custodian
SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED
HONG KONG, Hong Kong
Administrator
BNP PARIBAS HONG KONG BRANCH
HONG KONG, Hong Kong
Marketer
FINANCIAL PARTNERS HOLDINGS LIMITED
Marketer
PAPPAS FINANCIAL
Marketer
PRESIDENT SECURITIES (HONG KONG) LIMITED
Marketer
AICO ALTERNATIVE INVESTMENTS COMPANY AG
Marketer
FEDERAL FUN INVESTMENT ADVISORS LIMITED
Marketer
SAN DIEGO PRIVATE BANK
Marketer
SUPREME FINANCIAL SERVICES LIMITED
Marketer
CAPSTONE FINANCIAL (HK) LIMITED
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 17.0%
- Annually Audited
- Yes