Dragon Billion Select Master Fund
Dragon Billion Select Master Fund is a hedge fund organized in Cayman Islands and advised by Prime Capital Management Company Limited. Its adviser reported $5,935,000 in gross assets for the fund on Form ADV, filed Sep 2, 2024. It reported 19 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
- $5,935,000As reported on Form ADV
- Beneficial owners
- 19
- Minimum investment
- $1,000,000
- 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
- UBS AG (Acting Through Its London Branch); Morgan Stanley & Co. International Plc.
- Custodian
- UBS AG (Acting Through Its London Branch); Morgan Stanley & Co. International Plc.
- Adviser
- Prime Capital Management Company Limited · Hong Kong, Hong Kong · CRD 138987
- Reported on
- Sep 2, 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 Dragon Billion Select Master Fund
What is the minimum investment for Dragon Billion Select Master Fund?
According to its adviser's Form ADV filed Sep 2, 2024, the minimum investment Dragon Billion Select Master Fund accepts is $1,000,000.
Who can invest in Dragon Billion Select Master Fund?
Dragon Billion Select Master 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 Dragon Billion Select Master Fund?
Its adviser reported $5,935,000 in gross assets on Form ADV filed Sep 2, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Dragon Billion Select Master Fund?
Dragon Billion Select Master Fund is advised by Prime Capital Management Company Limited, based in Hong Kong, Hong Kong.
Who are Dragon Billion Select Master Fund's service providers?
Its Form ADV lists Ernst & Young LTD. as auditor and Citco Fund Administration (Cayman Islands) Limited as administrator.