Sino Vision
Sino Vision is a hedge fund organized in Cayman Islands and advised by Grand Alliance Asset Management LTD. Its adviser reported $729,321,196 in gross assets for the fund on Form ADV, filed Sep 9, 2024. It reported 217 beneficial owners, about 62% 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
- $729,321,196As reported on Form ADV
- Beneficial owners
- 217
- Minimum investment
- $1,000,000
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Hedge fund
- Domicile
- Cayman Islands
- Auditor
- Deloitte & Touche
- Administrator
- Ss&c Fund Services (Asia) Limited
- Prime broker
- Goldman Sachs International; Merrill Lynch International; Morgan Stanley & Co. International PLC
- Custodian
- Phillip Nova Pte LTD; CSC Futures (Hk) Limited; CSC Securities (Hk) Limited; Merrill Lynch International
- Adviser
- Grand Alliance Asset Management LTD. · Hong Kong, Hong Kong · CRD 307801
- Reported on
- Sep 9, 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 Sino Vision
What is the minimum investment for Sino Vision?
According to its adviser's Form ADV filed Sep 9, 2024, the minimum investment Sino Vision accepts is $1,000,000.
Who can invest in Sino Vision?
Sino Vision 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 Sino Vision?
Its adviser reported $729,321,196 in gross assets on Form ADV filed Sep 9, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Sino Vision?
Sino Vision is advised by Grand Alliance Asset Management LTD., based in Hong Kong, Hong Kong.
Who are Sino Vision's service providers?
Its Form ADV lists Deloitte & Touche as auditor and Ss&c Fund Services (Asia) Limited as administrator.