Hedge fund profile
Global Integrity Fund LTD
Global Integrity Fund LTD is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is China Alpha Fund Management (hk) Limited, based in Hong Kong, Hong Kong.
$23.0Mgross assets
$500Kminimum
5owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-8725210229
Reference ID115240
JurisdictionCayman Islands
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership100%
Assets valued100%
Annual auditYes
GAAPNo
Source periodMarch 2026
Date submitted03/02/2026
Adviser
China Alpha Fund Management (hk) Limited
TypeExempt reporting adviser
SEC number802-106554
CRD217512
Regulatory AUM$0
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Yeung, Wing Yee Teresa (director)Wang, Junyan (james) (director)China Alpha Fund Management Pte LTD (fund Manager)
Auditors
PRICEWATERHOUSECOOPERS
Prime brokers
J.P. MORGAN SECURITIES PLCGOLDMAN SACHS INTERNATIONALBNP PARIBAS
Custodians
BNP PARIBASJ.P. MORGAN SECURITIES PLCGOLDMAN SACHS INTERNATIONAL
Administrators
BNP PARIBAS, HONG KONG BRANCH
Same adviser