Greater China Market Neutral Fund of Sino Vision is a Hedge Fund in Cayman Islands, that has raised $480.98 mm from 64 investors, for a fund started in Aug 2016. Data from SEC filing on 13 Jun 2024.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
Greater China Market Neutral Fund of Sino Vision
SEC CIK
AUM ?
$767.88 mm
Address
Greater China Market Neutral Fund of Sino Vision
190 ELGIN AVENUE
GEORGE TOWN
GRAND CAYMAN
E9 KY1-9007
190 ELGIN AVENUE
GEORGE TOWN
GRAND CAYMAN
E9 KY1-9007
Phone
1-345-949-9876
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Grand Alliance Asset Management LTD. | $1.57 bn | |
Sino Vision | $767.88 mm | Hedge Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $480.98 mm, 64 investors
13 Jun 24
D/A
Indefinite amount in investment fund, sold $480.98 mm, 64 investors
17 Oct 23
D/A
Indefinite amount in investment fund, sold $480.98 mm, 64 investors
18 Aug 23
D/A
Indefinite amount in investment fund, sold $480.98M, 64 investors
31 Aug 22
D/A
Indefinite amount in investment fund, sold $389.13M, 53 investors
31 Aug 21
D/A
Indefinite amount in investment fund, sold $215.38M, 41 investors
31 Aug 20
D/A
Indefinite amount in investment fund, sold $137.91M, 30 investors
29 Aug 19
D/A
Indefinite amount in investment fund, sold $58.5M, 12 investors
28 Aug 18
D/A
Indefinite amount in investment fund, sold $25.5M, 6 investors
3 Aug 17
D
Indefinite amount in investment fund, sold $500K, 1 investor
1 Sep 16
Latest ownership filings
No filings