Keywise Phoenix Development Master Fund
- Fund Information and Directors
| Keywise Phoenix Development Master Fund |
| Firm |
Keywise Capital Management HK Limited
|
| Fund # | 805-1990845663 |
| CIK # | 0001479536 |
| Sale | 2009-07-01
(132.6 M Sold)
|
| Fund | Hedge Fund |
| Phone | 3459433100 |
| Address | Intertrust Corp Services Cayman Ltd
Camana Bay Grand Cayman, Cayman Islands KY1-9005 |
| Source |
[EDGAR]
[IAPD]
|
| Fund AUM and Sold ($M) |
|
|
| Fund Details |
| Director | Keywise Capital Management HK Limited, Keywise Capital Management Limited |
| Custodian | China Construction Bank Asia Corporation Limited, UBS AG, Citco Fund Services Cayman Islands Limited, Morgan Stanley & Co International PLC, Industrial and Commerical Bank of China Limited |
| Auditor | PricewaterhouseCoopers Ltd, RSM Cayman Ltd |
| Marketer | Triple A Partners Investment Management Limited, Maclean Securities Limited, Old City Securities LLC, Frontier Solutions LLC, JH Darbie & Co Inc, China Merchants Securities HK Co Limited |
| Broker | UBS AG, Morgan Stanley & Co International PLC |
| Jurisdiction | |
| Form D Offering |
| Filed | 2024-03-11 (D/A) |
| Exemption | 506(b), 3(c), 3(c)(1) |
| Minimum | $5,000,000 |
| Remaining | Indefinite |
| Duration | More than one year |
| Commission | $63,594 |
| Net Assets | Decline to Disclose |
| Investors | 1 |
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