Ncc China Master Fund

Ncc China Master Fund is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Neo-Criterion Capital Limited, based in Hong Kong, Hong Kong.

Emerging markets $25M to $100M Under $250K minimum

$31.8Mgross assets

$100Kminimum

13owners

3(c)(7)exemption

Disclosure fields

Fund facts

SEC private fund ID805-3252691601

Reference ID168677

JurisdictionCayman Islands

Fund of fundsNo

Master fundYes

Feeder fundNo

Non-US ownership100%

Assets valued100%

Annual auditYes

GAAPNo

Source periodMarch 2026

Date submitted03/27/2026 09:03:16 AM

Adviser

Neo-Criterion Capital Limited

TypeRegistered investment adviser

SEC number801-107235

CRD282377

Regulatory AUM$31.8M

Compliance signals

Exempt from registration Sales limitation not marked No prime broker flag Custodians reported

Service providers

Reported counterparties

General partners

Ji Liu - DirectorMeng Tat Lim - Director

Auditors

PRICEWATERHOUSECOOPERS

Custodians

CHINA CONSTRUCTION BANK (ASIA) CORPORATION LIMITEDTHE BANK OF NEW YORK MELLONGUOTAI JUNAN SECURITIES (HONG KONG) LIMITED

Administrators

BNY MELLON INSTITUTIONAL SERVICES (ASIA PACIFIC) PTE. LTD.