| Fund ID | 805-4949525959 |
| 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 | 51% |
| Owned by the adviser or related persons | 15% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 90% |
| Fund | Type | Gross assets |
|---|---|---|
| Archina Capital Fund I L.P. | Private Equity | $31.2M |
| Archina Capital Fund II L.P. | Private Equity | $25.5M |
| Keywise Discovery Master Fund | Hedge | $8.7M |
Keywise Greater China Opportunities Master Fund reports $10.9 million in gross assets, among the top 76% of private funds by size.
The stated minimum investment is $1 million.
Keywise Greater China Opportunities Master Fund 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.