Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
Address
NCC China A-Share Offshore Feeder Fund
22ND FLOOR, SOUTHLAND BUILDING
48 CONNAUGHT ROAD CENTRAL
CENTRAL
K3 HONG KONG
22ND FLOOR, SOUTHLAND BUILDING
48 CONNAUGHT ROAD CENTRAL
CENTRAL
K3 HONG KONG
Phone
85221579501
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Neo-criterion Capital Singapore Pte. LTD. | $2.57 bn | |
NCC China A-share Master Fund | $528.59 mm | Hedge Fund |
NCC China A-share Offshore Feeder Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $73.15 mm, 22 investors
31 Jan 24
D/A
Indefinite amount in investment fund, sold $65.15M, 31 investors
9 Feb 22
D/A
Indefinite amount in investment fund, sold $65.15M, 32 investors
5 Feb 21
D/A
Indefinite amount in investment fund, sold $65.15M, 32 investors
5 Feb 20
D/A
Indefinite amount in investment fund, sold $65.15M, 35 investors
13 Feb 19
D/A
Indefinite amount in investment fund, sold $33.15M, 34 investors
8 Feb 18
D
Indefinite amount in investment fund, sold $19M, 34 investors
3 Mar 17
D
Indefinite amount in investment fund, sold $20M, 20 investors
10 Dec 14
Latest ownership filings
No filings