| Fund ID | 805-2019061313 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 45% |
| Owned by funds of funds | 9% |
| Owned by non-U.S. persons | 54% |
| Fund | Type | Gross assets |
|---|---|---|
| Green Court Greater China Long-Only Equity Master Fund Ltd. | Hedge | $1.17B |
| Green Court China Opportunity Master Fund Ltd. | Hedge | $237M |
| Green Court Greater China Long/Short Equity Master Fund, Ltd. | Hedge | $64.4M |
Green Court China Emerging Champions Master Fund Ltd. reports $86.1 million in gross assets, among the top 45% of private funds by size.
The stated minimum investment is $1 million.
Green Court China Emerging Champions Master Fund Ltd. is managed by Green Court Capital Management Limited.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.