Hedge fund profile
Marco Polo Pure China Fund
Marco Polo Pure China Fund is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Marco Polo Pure Asset Management Limited, based in Hong Kong, Hong Kong.
$7.0Mgross assets
$250Kminimum
59owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-5245673180
Reference ID44470
JurisdictionCayman Islands
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership42%
Assets valued100%
Annual auditYes
GAAPNo
Source periodMarch 2026
Date submitted03/30/2026
Adviser
Marco Polo Pure Asset Management Limited
TypeExempt reporting adviser
SEC number802-76904
CRD164229
Regulatory AUM$0
Compliance signals
Exempt from registration Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Marco Polo Pure Asset Management Limited (manager)
Auditors
PRICEWATERHOUSECOOPERS
Custodians
CHINA MERCHANTS SECURITIES (HK) CO. LTDSHENWAN HONGYUAN SECURITIES (H.K.) LIMITED
Administrators
CITIC SECURITIES FUND SERVICES (ASIA) LTD
Marketers
FINANCIAL PARTNERS HOLDINGS LIMITEDPAPPAS FINANCIALPRESIDENT SECURITIES (HONG KONG) LIMITEDAICO ALTERNATIVE INVESTMENTS COMPANY AGFEDERAL FUN INVESTMENT ADVISORS LIMITEDSAN DIEGO PRIVATE BANK