Hedge fund profile
Splendid China Master Fund
Splendid China Master Fund is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Bright Valley Capital Limited, based in Hong Kong, Hong Kong.
$770.8Mgross assets
$5.0Mminimum
63owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-8917227106
Reference ID313718
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership62%
Assets valued100%
Annual auditYes
GAAPNo
Source periodMarch 2026
Date submitted03/02/2026
Adviser
TypeExempt reporting adviser
SEC number802-126919
CRD323827
Regulatory AUM$0
Compliance signals
Exempt from registration Sales limited Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Bright Valley Capital Limited (manager)
Auditors
ERNST AND YOUNG LTD.
Prime brokers
UBS AGINTERACTIVE BROKERS HONG KONG LIMITED
Custodians
UBS AGCHINA INTERNATIONAL CAPITAL CORPORATION HONG KONG SECURITIES LIMITEDTHE NORTHERN TRUST COMPANY, LONDON BRANCHINTERACTIVE BROKERS HONG KONG LIMITED
Administrators
NORTHERN TRUST GLOBAL FUND SERVICES CAYMAN LIMITED