Hedge fund profile
Jinde Great China US Fund
Jinde Great China US Fund is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Jinde Asset Management (hong Kong) Limited, based in Hong Kong, Hong Kong.
$51.5Mgross assets
$500Kminimum
8owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-2180749851
Reference ID216585
JurisdictionCayman Islands
Fund of fundsNo
Master fundNo
Feeder fundYes
Non-US ownership17%
Assets valued99%
Annual auditYes
GAAPNo
Source periodMarch 2026
Date submitted03/23/2026
Adviser
Jinde Asset Management (hong Kong) Limited
TypeExempt reporting adviser
SEC number802-113507
CRD297102
Regulatory AUM$0
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Jinde Asset Management (hong Kong) Limited - ManagerMichael Sihong Ren - DirectorTakanori Adachi - DirectorShixun Yan - Director
Auditors
ERNST & YOUNG
Prime brokers
GOLDMAN SACHS INTERNATIONALMORGAN STANLEY & CO. INTERNATIONAL PLC
Custodians
MORGAN STANLEY & CO. INTERNATIONAL PLCGOLDMAN SACHS INTERNATIONALMUFG ALTERNATIVE FUND SERVICES (CAYMAN) LTD
Administrators
MUFG ALTERNATIVE FUND SERVICES (CAYMAN) LTD
Same adviser