Fund name | Pinpoint China Fund |
Established | 2005-06-30 |
Fund Type | Offshore hedge funds |
Custodian | SS&C |
Operating status | Open |
♦ Offshore flagship funds
Please contact our team by emailing to: services@pinpointfund.com
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) |