Marco Polo Pure China Fund
- Fund Information and Directors
| Fund AUM and Sold ($M) |
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| Fund Details |
| Director | Marco Polo Pure Asset Management Limited Manager, Marco Polo Pure Asset Management Cayman Islands Limited Manager |
| Custodian | CITIC Securities International Investment Management HK Limited, BNP Paribas London Branch, BNP Paribas Sa Dublin Branch, China Merchants Securities HK Co Ltd, Shenwan Hongyuan Securities HK Limited, CMS Asset Management HK Co Limited, BNP Paribas Securities Services |
| Auditor | PricewaterhouseCoopers |
| Marketer | E-Portfolio Co Ltd, Praetorian Investments Limited, Federal Fun Investment Advisors Limited, Supreme Financial Services Limited, AICO Alternative Investments Company AG, Excellent International Assets Management Limited, Pappas Financial, Create Rich Management Consultant Co Ltd, Financial Partners Holdings Limited, Capstone Financial HK Limited, Vitalis Asset Management PTE Ltd, San Diego Private Bank, Win-Win Capital, Capstone Financial Group Limited, President Securities Hong Kong Limited, M Holdings Securities Inc, International Commerce Corporation, GADD & CIE Sa |
| Broker | Deutsche Bank AG, BNP Paribas London Branch |
| Jurisdiction | |
| Form D Offering |
| Filed | 2012-06-21 (D) |
| Exemption | 3(c), 3(c)(7) |
| Minimum | $50,000 |
| Remaining | Indefinite |
| Duration | More than one year |
| Net Assets | Decline to Disclose |
| Investors | 321 |
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