Hedge fund profile
Gr China Master Fund
Gr China Master Fund is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Q Fund Management (hong Kong) Limited, based in Hong Kong, Hong Kong.
$149.9Mgross assets
$100Kminimum
17owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-2591786834
Reference ID196184
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership100%
Assets valued100%
Annual auditYes
GAAPYes
Source periodFebruary 2026
Date submitted02/23/2026
Adviser
Q Fund Management (hong Kong) Limited
TypeExempt reporting adviser
SEC number802-107920
CRD284023
Regulatory AUM$0
Compliance signals
Registration exemption not marked Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Zhi Lin - DirectorFeng Qian - DirectorZhuliang Ye Dillon - Director
Auditors
PRICEWATERHOUSECOOPERS
Prime brokers
MERRILL LYNCH INTERNATIONALUBS AG
Custodians
UBS AGMERRILL LYNCH INTERNATIONAL
Administrators
NAV FUND SERVICES
Same adviser