SPLENDID CHINA MASTER FUND
PFID 805-8917227106
Managed by BRIGHT VALLEY CAPITAL LIMITED
Hedge Fund 3(c)(1) Master Fund
Gross Asset Value
$576.7M
Min. Investment
$5,000,000
Investors
62
First Sale
--
FY End
--
Service Providers
Auditor
ERNST AND YOUNG LTD.
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
UBS AG
LONDON, United Kingdom
Custodian: Yes
Prime Broker
INTERACTIVE BROKERS HONG KONG LIMITED
"HONG KONG ", Hong Kong
Custodian: Yes
Custodian
CHINA INTERNATIONAL CAPITAL CORPORATION HONG KONG SECURITIES LIMITED
HONG KONG, Hong Kong
Custodian
THE NORTHERN TRUST COMPANY, LONDON BRANCH
LONDON, United Kingdom
Custodian
INTERACTIVE BROKERS HONG KONG LIMITED
HONG KONG, Hong Kong
Custodian
UBS AG
LONDON, United Kingdom
Administrator
NORTHERN TRUST GLOBAL FUND SERVICES CAYMAN LIMITED
GRAND CAYMAN, Cayman Islands
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 11.0%
- Annually Audited
- Yes