CEPHEI QFII CHINA ABSOLUTE RETURN FUND LTD.
PFID 805-6834602318
Managed by CDH INVESTMENT ADVISORY PRIVATE LIMITED
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$173.6M
Min. Investment
$3,000,000
Investors
23
First Sale
--
FY End
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Service Providers
Auditor
ERNST & YOUNG LTD.
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Custodian
BANK OF NEW YORK MELLON
NEW YORK, New York, United States
Custodian
CHINA CONSTRUCTION BANK CORPORATION
BEIJING, China
Administrator
BNY MELLON FUND SERVICES (IRELAND) LIMITED
DUBLIN, Ireland
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 10.0%
- Annually Audited
- Yes