Hedge fund profile
China Arbitrage Fund
China Arbitrage Fund is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Shanghai Shenyi Investment Co LTD, based in Shanghai, China.
$6.0Mgross assets
$1.0Mminimum
3owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-8579552503
Reference ID210367
JurisdictionCayman Islands
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership100%
Assets valued100%
Annual auditYes
GAAPNo
Source periodMarch 2026
Date submitted03/10/2026
Adviser
Shanghai Shenyi Investment Co LTD
TypeExempt reporting adviser
SEC number802-114214
CRD288228
Regulatory AUM$7.0M
Compliance signals
Registration exemption not marked Sales limited Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Eric TsangShen Yi
Auditors
KPMG
Prime brokers
TIGER BROKERS (NZ) LIMITEDINTERACTIVE BROKERS LLC
Custodians
INTERACTIVE BROKERS LLCTIGER BROKERS
Administrators
HARMONIC FUND SERVICES