AUMdb

Fountaincap Global China Opportunity Master Fund

Other Private Fund · Cayman Islands · master fund

Advised by Fountaincap Research & Investment (Hong Kong) Co., Limited · reported Mar 2024

Gross asset value

$172M

Beneficial owners

72

Minimum investment

$500K

Adviser & related persons own

2%

Structure & investors

SEC fund ID
805-7502569961
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
10%
Non-US ownership
80%
Adviser's clients invested
0%

Reported by the adviser in Form ADV Section 7.B.(1), filing of March 2024. Figures are as reported by the adviser and not independently verified.