PINPOINT CHINA FUND
PFID 805-7917017814
Managed by PINPOINT ASSET MANAGEMENT LIMITED
Hedge Fund 3(c)(1) 3(c)(7)
Gross Asset Value
$1.2B
Min. Investment
$250,000
Investors
65
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG LTD
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
MERILL LYNCH INTERNATIONAL
LONDON, United Kingdom
Custodian: Yes
Prime Broker
GOLDMAN SACHS INTERNATIONAL
LONDON, United Kingdom
Custodian: Yes
Custodian
GOLDMAN SACHS INTERNATIONAL
LONDON, United Kingdom
Custodian
MERILL LYNCH INTERNATIONAL
LONDON, United Kingdom
Administrator
SS&C FUND SERVICES (ASIA) PTE. LTD
SINGAPORE, Singapore
Administrator
SS&C FUND SERVICES (CAYMAN) LTD
GRAND CAYMAN, Cayman Islands
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 66.0%
- Annually Audited
- Yes