GREENWOODS HARMONY MASTER FUND
PFID 805-7383521679
Managed by GREENWOODS INVESTMENTS SG PTE. LTD.
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$211.9M
Min. Investment
$1,050,000
Investors
10
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
GOLDMAN SACHS INTERNATIONAL
HONG KONG, China
Custodian: Yes
Prime Broker
HSBC BANK PLC
HONG KONG, China
Custodian: Yes
Custodian
BNP PARIBAS SECURITIES SERVICES, DUBLIN BRANCH
HONG KONG, China
Custodian
CHINA MERCHANTS SECURITIES COMPANY LIMITED
SHENZHEN, GUANGDONG, China
Custodian
GOLDMAN SACHS INTERNATIONAL
HONG KONG, China
Custodian
HSBC BANK PLC
HONG KONG, China
Custodian
MERRILL LYNCH INTERNATIONAL
HONG KONG, China
Custodian
UBS AG
HONG KONG, China
Administrator
BNP PARIBAS BANK & TRUST CAYMAN LIMITED
GRAND CAYMAN, Cayman Islands
Marketer
AGECROFT PARTNERS, LLC
Marketer
TANGENT CAPITAL PARTNERS, LLC
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 96.0%
- Annually Audited
- Yes