| Fund ID | 805-5553122780 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | Yes |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 98% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 100% |
| Fund | Type | Gross assets |
|---|---|---|
| Cederberg Greater China Equity Master Fund | Hedge | $548.4M |
| Cederberg Greater China Equity Fund | Hedge | $530.6M |
| Cederberg Silk Road Master Fund | Hedge | $38M |
Cederberg Silk Road Fund reports $38 million in gross assets, among the top 59% of private funds by size.
The stated minimum investment is $100,000.
Cederberg Silk Road Fund is managed by Cederberg Capital Limited.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.