Hedge fund profile
Pinpoint China Fund
Pinpoint China Fund is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Pinpoint Asset Management (singapore) Pte. Ltd., based in Singapore, Singapore, Singapore.
$1.5Bgross assets
$250Kminimum
61owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-7917017814
Reference ID520315
JurisdictionCayman Islands
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership96%
Assets valued0%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/10/2026
Adviser
Pinpoint Asset Management (singapore) Pte. Ltd.
TypeExempt reporting adviser
SEC number802-135808
CRD340384
Regulatory AUM$0
Compliance signals
Registration exemption not marked Sales limited Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Pinpoint Asset Management (singapore) Pte. Ltd. (investment Manager)Tan Kok-Hui (director)Wang Qiang (director)Yan Dong (director)
Auditors
ERNST & YOUNG LTD
Prime brokers
MERRILL LYNCH INTERNATIONALMORGAN STANLEY & CO. INTERNATIONAL PLCGOLDMAN SACHS INTERNATIONAL
Custodians
MERRILL LYNCH INTERNATIONALMORGAN STANLEY & CO. INTERNATIONAL PLCGOLDMAN SACHS INTERNATIONAL
Administrators
SS&C FUND SERVICES (CAYMAN) LTDSS&C FUND SERVICES (ASIA) PTE. LTD.
Same adviser