ORCHID CHINA MASTER FUND LIMITED
PFID 805-7695938885
Managed by ORCHID CHINA MANAGEMENT (CAYMAN) LIMITED
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$28.4M
Min. Investment
$1,000,000
Investors
41
First Sale
--
FY End
--
Service Providers
Auditor
PWC
CAYMAN ISLANDS, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
CITIGROUP GLOBAL MARKETS LIMITED
LONDON, United Kingdom
Custodian: Yes
Prime Broker
INTERACTIVE BROKERS HONG KONG LIMITED
HONG KONG, Hong Kong
Custodian: Yes
Custodian
THE BANK OF NEW YORK MELLON
LONDON, United Kingdom
Administrator
BNY MELLON INSTITUTIONAL SERVICES (ASIA PACIFIC) PTE. LTD.
SINGAPORE, Singapore
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 8.0%
- Annually Audited
- Yes