Global Integrity Fund Ltd
- Fund Information and Directors
| Global Integrity Fund Ltd |
| Firm |
China Alpha Fund Management HK Limited
|
| Fund # | 805-8725210229 |
| CIK # | 0001868084 |
| Sale | 2021-03-01
(0.5 M Sold)
|
| Fund | Hedge Fund |
| Phone | 85222836900 |
| Address | c/o Bnp Bank Trust Cayman Limited
Grand Cayman, Cayman Islands KY1-1104 |
| Source |
[EDGAR]
[IAPD]
|
| Fund AUM and Sold ($M) |
|
|
| Fund Details |
| Director | Stubbs Arthur James Kay Director, China Alpha Fund Management PTE Ltd Fund Manager, Lindsay Craig Blaser Director, Dally Doyle A Director, Wang Junyan James Director, Yeung Wing Yee Teresa Director, China Alpha Fund Management Ltd Investment Manager, Lau Hang Cheong Director |
| Custodian | UBS AG, BNP Paribas, Goldman Sachs International, JP Morgan Securities PLC |
| Auditor | PricewaterhouseCoopers |
| Marketer | Access Securities LLC, Huatai Financial Holdings Hong Kong Limited, SINO Suisse Capital PTE Ltd |
| Broker | UBS AG, BNP Paribas, Goldman Sachs International, JP Morgan Securities PLC |
| Jurisdiction | |
| Form D Offering |
| Filed | 2024-03-11 (D/A) |
| Exemption | 506(b), 3(c), 3(c)(7) |
| Minimum | $500,000 |
| Remaining | Indefinite |
| Duration | More than one year |
| Commission | $9,000 |
| Net Assets | Decline to Disclose |
| Investors | 5 |
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