China Core Fund
China Core Fund is a hedge fund organized in Cayman Islands and advised by Brilliance Asset Management Limited. Its adviser reported $215,401,211 in gross assets for the fund on Form ADV, filed Sep 26, 2024. It reported 18 beneficial owners, about 62% of it owned by non-U.S. persons. The minimum investment it accepts is $500,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.
- Gross assets
- $215,401,211As reported on Form ADV
- Beneficial owners
- 18
- Minimum investment
- $500,000
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Hedge fund
- Domicile
- Cayman Islands
- Auditor
- Ernst & Young, LTD.
- Administrator
- Citco Fund Administration (Cayman Islands) Limited
- Prime broker
- Goldman Sachs International; UBS AG; Morgan Stanley & Co. International PLC; Citigroup Global Markets Limited
- Custodian
- Morgan Stanley & Co. International PLC; Goldman Sachs International; UBS AG; The Bank of New York Mellon
- Adviser
- Brilliance Asset Management Limited · Central, Hong Kong, Hong Kong · CRD 282553
- Reported on
- Sep 26, 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 Core Fund
What is the minimum investment for China Core Fund?
According to its adviser's Form ADV filed Sep 26, 2024, the minimum investment China Core Fund accepts is $500,000.
Who can invest in China Core Fund?
China Core 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 Core Fund?
Its adviser reported $215,401,211 in gross assets on Form ADV filed Sep 26, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages China Core Fund?
China Core Fund is advised by Brilliance Asset Management Limited, based in Central, Hong Kong, Hong Kong.
Who are China Core Fund's service providers?
Its Form ADV lists Ernst & Young, LTD. as auditor and Citco Fund Administration (Cayman Islands) Limited as administrator.