DA XINCHI LIMITED PARTNERSHIP FUND
PFID 805-6089637630
Managed by Q FUND MANAGEMENT (HONG KONG) LIMITED
Private Equity Fund 3(c)(7)
Gross Asset Value
$7.4M
Min. Investment
$100,000
Investors
6
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS
HONG KONG, Hong Kong
PCAOB: Registered
Independent: Yes
Custodian
BANK OF CHINA (HONG KONG) LIMITED
HONG KONG, Hong Kong
Administrator
BOCI-PRUDENTIAL TRUSTEE LIMITED
HONG KONG, Hong Kong
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 97.0%
- Annually Audited
- Yes