AUMdb

China Alpha Master Fund Ltd

Hedge Fund · Cayman Islands · master fund

Advised by China Alpha Fund Management (Hk) Limited · reported Mar 2024

Gross asset value

$262M

Beneficial owners

33

Minimum investment

$1.0M

Adviser & related persons own

35%

Structure & investors

SEC fund ID
805-2174588943
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
89%
Adviser's clients invested
0%

Reported by the adviser in Form ADV Section 7.B.(1), filing of March 2024. Figures are as reported by the adviser and not independently verified.