GR China Master Fund
GR China Master Fund is a hedge fund organized in Cayman Islands and advised by Q Fund Management (Hong Kong) Limited. Its adviser reported $124,294,686 in gross assets for the fund on Form ADV, filed Jan 24, 2024. It reported 19 beneficial owners, about 100% of it owned by non-U.S. persons. The minimum investment it accepts is $100,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.
- Gross assets
- $124,294,686As reported on Form ADV
- Beneficial owners
- 19
- Minimum investment
- $100,000
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Hedge fund
- Domicile
- Cayman Islands
- Auditor
- Pricewaterhousecoopers
- Administrator
- State Street Cayman Trust Company, LTD
- Prime broker
- Merrill Lynch International; UBS AG
- Custodian
- UBS AG; Merrill Lynch International
- Adviser
- Q Fund Management (Hong Kong) Limited · Hong Kong, Hong Kong · CRD 284023
- Reported on
- Jan 24, 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 GR China Master Fund
What is the minimum investment for GR China Master Fund?
According to its adviser's Form ADV filed Jan 24, 2024, the minimum investment GR China Master Fund accepts is $100,000.
Who can invest in GR China Master Fund?
GR China 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 GR China Master Fund?
Its adviser reported $124,294,686 in gross assets on Form ADV filed Jan 24, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages GR China Master Fund?
GR China Master Fund is advised by Q Fund Management (Hong Kong) Limited, based in Hong Kong, Hong Kong.
Who are GR China Master Fund's service providers?
Its Form ADV lists Pricewaterhousecoopers as auditor and State Street Cayman Trust Company, LTD as administrator.