ZENTIFIC CHINA OPPORTUNITIES OFFSHORE FUND LIMITED
PFID 805-8868442267
Managed by ZENTIFIC INVESTMENT MANAGEMENT LIMITED
Hedge Fund 3(c)(7)
Gross Asset Value
$108.1M
Min. Investment
$1,000,000
Investors
1
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
MERRILL LYNCH INTERNATIONAL
LONDON, United Kingdom
Custodian: Yes
Prime Broker
GOLDMAN SACHS INTERNATIONAL
LONDON, United Kingdom
Custodian: Yes
Custodian
MERRILL LYNCH INTERNATIONAL
LONDON, United Kingdom
Custodian
CHINA INTERNATIONAL CAPITAL CORPORATION LIMITED
HONG KONG, Hong Kong
Custodian
GOLDMAN SACHS INTERNATIONAL
LONDONG, United Kingdom
Custodian
UBS AG
SINGAPORE, Singapore
Custodian
JP MORGAN CHASE BANK, N.A.
LONDON, United Kingdom
Custodian
MORGAN STANLEY & CO. INTERNATIONAL PLC
LONDON, United Kingdom
Administrator
CITCO FUND SERVICES (SINGAPORE) PTE LTD
SINGAPORE, Singapore
Administrator
CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED
GRAND CAYMAN, Cayman Islands
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes