GHSZ Ci
GHSZ Ci is a private equity fund organized in Cayman Islands and advised by Gaocheng Capital Management Limited. Its adviser reported $22,900,625 in gross assets for the fund on Form ADV, filed Mar 28, 2024. It reported 6 beneficial owners, about 50% of it owned by non-U.S. persons. The filing does not set a minimum investment. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. It invests in other private funds (a fund of funds).
- Gross assets
- $22,900,625As reported on Form ADV
- Beneficial owners
- 6
- Minimum investment
- None set
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Private equity fund
- Domicile
- Cayman Islands
- Auditor
- Pricewaterhousecoopers
- Administrator
- Linnovate Partners Limited
- Custodian
- Citibank, N.A.
- Adviser
- Gaocheng Capital Management Limited · Beijing, China · CRD 308475
- Reported on
- Mar 28, 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 GHSZ Ci
What is the minimum investment for GHSZ Ci?
Its adviser's Form ADV, filed Mar 28, 2024, does not set a minimum investment for GHSZ Ci. The offering documents may still require one.
Who can invest in GHSZ Ci?
GHSZ Ci 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 GHSZ Ci?
Its adviser reported $22,900,625 in gross assets on Form ADV filed Mar 28, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages GHSZ Ci?
GHSZ Ci is advised by Gaocheng Capital Management Limited, based in Beijing, China.
Who are GHSZ Ci's service providers?
Its Form ADV lists Pricewaterhousecoopers as auditor and Linnovate Partners Limited as administrator.