| Fund ID | 805-9294167819 |
| Fund type | Hedge 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 | Yes |
| Annual audit | Yes |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 49% |
| Owned by funds of funds | 30% |
| Owned by non-U.S. persons | 100% |
Chinaamc China Growth Fund reports $3.5 million in gross assets, among the top 87% of private funds by size.
The stated minimum investment is $100,000.
Chinaamc China Growth Fund is managed by China Asset Management (hong Kong) Limited.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.