Splendid China Master Fund
Splendid China Master Fund is a hedge fund organized in Cayman Islands and advised by Bright Valley Capital Limited. Its adviser reported $405,190,441 in gross assets for the fund on Form ADV, filed Mar 28, 2024. It reported 59 beneficial owners, about 61% of it owned by non-U.S. persons. The minimum investment it accepts is $5,000,000. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors.
- Gross assets
- $405,190,441As reported on Form ADV
- Beneficial owners
- 59
- Minimum investment
- $5,000,000
- Who can invest
- Accredited investorsSection 3(c)(1): up to 100 owners
- Fund type
- Hedge fund
- Domicile
- Cayman Islands
- Auditor
- Ernst and Young LTD.
- Administrator
- Northern Trust Global Fund Services Cayman Limited
- Prime broker
- UBS AG; Interactive Brokers Hong Kong Limited
- Custodian
- China International Capital Corporation Hong Kong Securities Limited; The Northern Trust Company, London Branch; Interactive Brokers Hong Kong Limited; UBS AG
- Adviser
- Bright Valley Capital Limited · Hong Kong, Hong Kong · CRD 323827
- 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 Splendid China Master Fund
What is the minimum investment for Splendid China Master Fund?
According to its adviser's Form ADV filed Mar 28, 2024, the minimum investment Splendid China Master Fund accepts is $5,000,000.
Who can invest in Splendid China Master Fund?
Splendid China Master Fund is generally open only to accredited investors, and it may have no more than 100 beneficial owners because it relies on Section 3(c)(1).
How large is Splendid China Master Fund?
Its adviser reported $405,190,441 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 Splendid China Master Fund?
Splendid China Master Fund is advised by Bright Valley Capital Limited, based in Hong Kong, Hong Kong.
Who are Splendid China Master Fund's service providers?
Its Form ADV lists Ernst and Young LTD. as auditor and Northern Trust Global Fund Services Cayman Limited as administrator.