Hedge fund profile
Chinaamc China Growth Fund
Chinaamc China Growth Fund is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is China Asset Management (hong Kong) Limited, based in Hong Kong, Hong Kong.
$4.1Mgross assets
$100Kminimum
7owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-9294167819
Reference ID175588
JurisdictionCayman Islands
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership100%
Assets valued100%
Annual auditYes
GAAPNo
Source periodMarch 2026
Date submitted03/31/2026 12:04:29 PM
Adviser
China Asset Management (hong Kong) Limited
TypeRegistered investment adviser
SEC number801-77818
CRD166615
Regulatory AUM$23.9B
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Chen JiangheLi Fung MingJustin Venville
Auditors
ERNST & YOUNG LTD.
Prime brokers
MORGAN STANLEY & CO. INTERNATIONAL PLC
Custodians
MORGAN STANLEY & CO. INTERNATIONAL PLC
Administrators
HSBC TRUSTEE (CAYMAN) LIMITED