Splendid China Master Fund - Fund Information and Directors
Splendid China Master Fund Firm
Bright Valley Capital Limited
Fund # 805-8917227106 CIK # 0001954871 Sale 2021-05-10
($467.9 M Sold)
Fund Hedge Fund Phone 85239735923 Address Maples Corporate Services Limited Source
[EDGAR]
[IAPD]
Fund AUM and Sold ($M)
800 640 480 320 160 0 2010 2015 2021 2027
Fund Details Director IM Bright Valley Capital Limited, Bright Valley Capital Limited Manager Custodian China International Capital Corporation Hong Kong Securities Limited, UBS AG, Interactive Brokers Hong Kong Limited, The Northern Trust Company London Branch Auditor Ernst and Young Ltd, PricewaterhouseCoopers Marketer Broker Interactive Brokers Hong Kong Limited, UBS AG Jurisdiction
Form D Offering Filed 2025-08-27 (D/A) Exemption 3(c), 3(c)(1) Minimum $150,000 Remaining Indefinite Duration More than one year Net Assets Over $100,000,000
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