| Fund ID | 805-1124781443 |
| 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 | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 1% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 93% |
| Fund | Type | Gross assets |
|---|---|---|
| Open Door Greater China Master Fund Limited | Hedge | $25.6M |
The China 'a' Share Fund Limited reports $126.5 million in gross assets, among the top 38% of private funds by size.
The stated minimum investment is $100,000.
The China 'a' Share Fund Limited is managed by Open Door Investment Management Ltd.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.