| Fund ID | 805-4087175887 |
| 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 | Yes |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 53% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 87% |
| Fund | Type | Gross assets |
|---|---|---|
| Springs Opportunities Fund LP | Hedge | $104.6M |
Springs China Opportunities Master Fund reports $477 million in gross assets, among the top 15% of private funds by size.
The stated minimum investment is $250,000.
Springs China Opportunities Master Fund is managed by Springs Capital (hong Kong) Limited.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.