Fund name | Offshore Fund (Bauhinia) |
Fund name | SM5003 |
Established | 2016-09-13 |
Fund Type | Private investment fund |
Custodian | China Merchants Securities Co., Ltd. |
Operating status | Open |
♦ Equity Long/short (long-biased)
Launch Date |
2016-11-25 |
Fiscal year end |
December 31 |
Initial Subscription |
RMB 1,000,000 |
Subsequent Subscription |
RMB 10,000 |
Management Fee |
2.00% |
Performance Fee |
20% |
Frequency |
Monthly |
Redemption Cycle |
Quarterly |
High Watermark |
Yes |
Lock‐up Period |
No |
Fund manager |
Wang Qiang |
Custodian |
China Merchants Securities Co., Ltd |
Administrator |
China Merchants Securities Co., Ltd |
Auditor |
BDO China Shu Lun Pan CPAs |