| Fund ID | 805-8278931551 |
| 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 | 3% |
| Owned by funds of funds | 93% |
| Owned by non-U.S. persons | 27% |
| Fund | Type | Gross assets |
|---|---|---|
| Northwest Feilong Fund Limited | Hedge | $1.17B |
| Northwest Bonaventura Fund Limited | Hedge | $11.5M |
Northwest China Opportunities Fund Limited reports $196.2 million in gross assets, among the top 31% of private funds by size.
The stated minimum investment is $100,000.
Northwest China Opportunities Fund Limited is managed by Northwest Investment Management (hong Kong) Limited.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.