WT China Focus Fund
WT China Focus Fund is a hedge fund organized in Cayman Islands and advised by WT Asset Management Limited. Its adviser reported $428,903,656 in gross assets for the fund on Form ADV, filed Jul 17, 2024. It reported 61 beneficial owners, about 99% 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
- $428,903,656As reported on Form ADV
- Beneficial owners
- 61
- Minimum investment
- $100,000
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Hedge fund
- Domicile
- Cayman Islands
- Auditor
- Ernst & Young Limited
- Administrator
- Citco Fund Administration (Cayman Islands) Limited
- Prime broker
- Merrill Lynch International; Morgan Stanley & Co. International PLC; UBS AG, London Branch; Goldman Sachs International
- Custodian
- UBS AG, London Branch; Goldman Sachs International; Morgan Stanley & Co. International PLC; Merrill Lynch International
- Adviser
- WT Asset Management Limited · Central, Hong Kong, China · CRD 306967
- Reported on
- Jul 17, 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 WT China Focus Fund
What is the minimum investment for WT China Focus Fund?
According to its adviser's Form ADV filed Jul 17, 2024, the minimum investment WT China Focus Fund accepts is $100,000.
Who can invest in WT China Focus Fund?
WT China Focus 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 WT China Focus Fund?
Its adviser reported $428,903,656 in gross assets on Form ADV filed Jul 17, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages WT China Focus Fund?
WT China Focus Fund is advised by WT Asset Management Limited, based in Central, Hong Kong, China.
Who are WT China Focus Fund's service providers?
Its Form ADV lists Ernst & Young Limited as auditor and Citco Fund Administration (Cayman Islands) Limited as administrator.