Warm Prompt

Grade Reference:C1:20-30 C2:31-50 C3:51-70 C4:71-90 C5:>90

Ok

Hedging investment in Global Markets with a Greater China focus

Pinpoint China Fund

Overview More detail
Fund namePinpoint China Fund
Established2005-06-30
Fund TypeOffshore hedge funds
CustodianSS&C
Operating statusOpen
  • product description

    ♦ Offshore flagship funds

  • 适用范围

  • 资产分布

Launch Date
2005-06-30
Initial Subscription
US$1,000,000.00
Subsequent Subscription
US$250,000.00
Management Fee
2.00%
Performance Fee
20%
Frequency
Monthly
High Watermark
Yes
Lock‐up Period
2% 1 year soft lock
Manager
Pinpoint Asset Mnagement Ltd
Administrator
SS&C
Prime Brokers
Deutsche Bank / Merrill Lynch /Goldman Sachs
Auditor
Ernst & Young
Fund Status
Soft Close (w.e.f. 01‐Oct‐2017)



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