TIANYAN CHINA ABSOLUTE RETURN FUND
PFID 805-7575174022
Managed by TIANYAN CAPITAL LIMITED
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$84.3M
Min. Investment
$1,000,000
Investors
4
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS
CAYMAN ISLANDS, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
MORGAN STANLEY & CO. INTERNATIONAL PLC
LONDON, United Kingdom
Custodian: Yes
Prime Broker
J.P. MORGAN SECURITIES PLC
LONDON, United Kingdom
Custodian: Yes
Custodian
MORGAN STANLEY & CO. INTERNATIONAL PLC
LONDON, United Kingdom
Custodian
J.P. MORGAN SECURITIES PLC
LONDON, United Kingdom
Administrator
CITCO FUND SERVICES (SINGAPORE) PTE LTD
SINGAPORE, Singapore
Administrator
CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED
CAYMAN ISLANDS, Cayman Islands
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 12.0%
- Annually Audited
- Yes