| Fund ID | 805-5833031950 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 98% |
| Owned by non-U.S. persons | 100% |
| Fund | Type | Gross assets |
|---|---|---|
| Winton Access Fund 3 Limited | Hedge | $1.63B |
| The Winton Master Fund Limited | Hedge | $1.14B |
| Alternative Markets Trading Portfolio Limited | Hedge | $594.3M |
Winton China Quantitative Fund Limited reports $96.1 million in gross assets, among the top 43% of private funds by size.
The stated minimum investment is $5 million.
Winton China Quantitative Fund Limited is managed by Winton Capital Management Ltd.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.