China Arbitrage Fund
China Arbitrage Fund is a hedge fund organized in Cayman Islands and advised by Shanghai Shenyi Investment Co LTD. Its adviser reported $6,000,000 in gross assets for the fund on Form ADV, filed Feb 22, 2024. It reported 3 beneficial owners, about 100% of it owned by non-U.S. persons. The minimum investment it accepts is $1,000,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.
- Gross assets
- $6,000,000As reported on Form ADV
- Beneficial owners
- 3
- Minimum investment
- $1,000,000
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Hedge fund
- Domicile
- Cayman Islands
- Auditor
- KPMG
- Administrator
- Harmonic Fund Services
- Prime broker
- Tiger Brokers (Nz) Limited; Interactive Brokers LLC
- Custodian
- Interactive Brokers LLC; Tiger Brokers (Nz) Limited
- Adviser
- Shanghai Shenyi Investment Co LTD · Shanghai, China · CRD 288228
- Reported on
- Feb 22, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about China Arbitrage Fund
What is the minimum investment for China Arbitrage Fund?
According to its adviser's Form ADV filed Feb 22, 2024, the minimum investment China Arbitrage Fund accepts is $1,000,000.
Who can invest in China Arbitrage Fund?
China Arbitrage Fund is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).
How large is China Arbitrage Fund?
Its adviser reported $6,000,000 in gross assets on Form ADV filed Feb 22, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages China Arbitrage Fund?
China Arbitrage Fund is advised by Shanghai Shenyi Investment Co LTD, based in Shanghai, China.
Who are China Arbitrage Fund's service providers?
Its Form ADV lists KPMG as auditor and Harmonic Fund Services as administrator.