China Alpha Master Fund Ltd
- Fund Information and Directors
| China Alpha Master Fund Ltd |
| Firm |
China Alpha Fund Management HK Limited
|
| Fund # | 805-2174588943 |
| CIK # | 0001650237 |
| Sale | 2016-04-01
(44.6 M Sold)
|
| Fund | Hedge Fund |
| Phone | 85222836900 |
| Address | c/o China Alpha Fund Management Cayman
Grand Cayman, Cayman Islands KY1-1104 |
| Source |
[EDGAR]
[IAPD]
|
| Fund AUM and Sold ($M) |
|
|
| Fund Details |
| Director | China Alpha Fund Management HK Limited Manager, Stubbs Arthur James Kay Director, Lau Hang Cheong Director, Hodge James Richard Director, Lindsay Craig Blaser Director, Dally Doyle A Director, Yeung Wing Yee Teresa Director, China Alpha Fund Management Ltd Investment Manager, Wang Junyan Director |
| Custodian | UBS AG, Goldman Sachs International, JP Morgan Securities PLC, Morgan Stanley & Co International PLC, Credit Suisse AG Dublin Branch, BNP Paribas |
| Auditor | PricewaterhouseCoopers |
| Marketer | XEN Capital Asia PTE Ltd, China International Capital Corporation Hong Kong Securities Limited, Huatai Financial Holdings Hong Kong Limited, SINO Suisse Capital PTE Ltd, Access Securities LLC, JP Morgan Securities LLC |
| Broker | Credit Suisse Securities Europe Limited, UBS AG, Goldman Sachs International, JP Morgan Securities PLC, Morgan Stanley & Co International PLC, Credit Suisse AG Dublin Branch, BNP Paribas |
| Jurisdiction | |
| Form D Offering |
| Filed | 2021-07-12 (D/A) |
| Exemption | 506(b), 3(c), 3(c)(7) |
| Minimum | $1,000,000 |
| Remaining | Indefinite |
| Duration | More than one year |
| Commission | $1,456,451 |
| Net Assets | Decline to Disclose |
| Investors | 15 |
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