| Fund ID | 805-8868442267 |
| 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 | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 1% |
| Owned by non-U.S. persons | 100% |
| Fund | Type | Gross assets |
|---|---|---|
| Zentific Asia Opportunities Offshore Master Fund Limited | Hedge | $128M |
Zentific China Opportunities Offshore Fund Limited reports $108.1 million in gross assets, among the top 41% of private funds by size.
The stated minimum investment is $1 million.
Zentific China Opportunities Offshore Fund Limited is managed by Zentific Investment Management Limited.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.