| Fund ID | 805-2531487246 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 8% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 100% |
| Fund | Type | Gross assets |
|---|---|---|
| Archina Capital Fund II L.P. | Private Equity | $25.5M |
| Keywise Greater China Opportunities Master Fund | Hedge | $10.9M |
| Keywise Discovery Master Fund | Hedge | $8.7M |
Archina Capital Fund I L.P. reports $31.2 million in gross assets, among the top 62% of private funds by size.
The stated minimum investment is $500,000.
Archina Capital Fund I L.P. is managed by Keywise Capital Management (HK) Limited.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.