| Fund ID | 805-6711844005 |
| 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 | No |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 3% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 100% |
| Fund | Type | Gross assets |
|---|---|---|
| Asia Landmark Master Fund Ltd | Hedge | $168.6M |
| Nsr Sea Master Fund PTE Ltd | Hedge | $7.7M |
New Silk Road China Master Fund PTE Ltd reports $123.4 million in gross assets, among the top 39% of private funds by size.
The stated minimum investment is $100,000.
New Silk Road China Master Fund PTE Ltd is managed by New Silk Road Investment PTE Ltd.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.