CHINA ARBITRAGE FUND
PFID 805-8579552503
Managed by SHANGHAI SHENYI INVESTMENT CO LTD
Hedge Fund 3(c)(1) 3(c)(7)
Gross Asset Value
$6M
Min. Investment
$1,000,000
Investors
3
First Sale
--
FY End
--
Service Providers
Auditor
KPMG
GEORGE TOWN, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
TIGER BROKERS (NZ) LIMITED
AUCKLAND, New Zealand
Custodian: Yes
Prime Broker
INTERACTIVE BROKERS LLC
SHANGHAI, China
Custodian: Yes
Custodian
INTERACTIVE BROKERS LLC
SHANGHAI, China
Custodian
TIGER BROKERS (NZ) LIMITED
AUCKLAND, New Zealand
Administrator
HARMONIC FUND SERVICES
GEORGE TOWN, Cayman Islands
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes