China Core Fund Feeder 2 is a Hedge Fund in Cayman Islands, that has raised $470.47 mm from 25 investors, with a minimum investment of $100.00 k, for a fund started in Aug 2018. Data from SEC filing on 29 Nov 2023.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
Address
China Core Fund Feeder 2
C/O MAPLES CORPORATE SERVICES LTD.
PO BOX 309, UGLAND HOUSE
GRAND CAYMAN
E9 KY1-1104
C/O MAPLES CORPORATE SERVICES LTD.
PO BOX 309, UGLAND HOUSE
GRAND CAYMAN
E9 KY1-1104
Phone
86 10 5096 0999
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Brilliance Asset Management Limited | $2.68 bn | |
Brilliant Partners Fund LP | $988.78 mm | Hedge Fund |
Brilliant Us Feeder 1 Fund Limited | ||
Brilliant Us Feeder 2 Fund Limited | ||
Brilliant Sharp Alpha Fund | $239.24 mm | Hedge Fund |
China Core Fund | $818.72 mm | Hedge Fund |
China Core Fund Feeder 2 | ||
China Core Fund Feeder 1 | ||
PCH Manager Fund, SPC. - Segregated Portfolio 207 | $57.65 mm | Hedge Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $470.47 mm, 25 investors
29 Nov 23
D/A
Indefinite amount in investment fund, sold $470.47 mm, 25 investors
30 Nov 22
D/A
Indefinite amount in investment fund, sold $469.13M, 25 investors
31 Mar 22
D/A
Indefinite amount in investment fund, sold $469.13M, 25 investors
11 Feb 22
D/A
Indefinite amount in investment fund, sold $290.33M, 13 investors
19 Feb 21
D/A
Indefinite amount in investment fund, sold $216.83M, 4 investors
19 Feb 20
D
Indefinite amount in investment fund, sold $73.83M, 1 investor
15 Feb 19
Latest ownership filings
No filings