Investment adviser · CRD 162011

TB CHINA QFII INVESTMENTS LTD.

Investment adviser filing (IA)

GRAND CAYMAN, Cayman Islands · Form ADV filed Mar 29, 2023

Employees
17
Reported in this filing
Advisory professionals
9
Investment advisory functions

Not available in this filing: Regulatory AUM, Client accounts.

Private funds & service providers

1 Private fund

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

COLUMBIA QFII FUNDOther Private Fund · Last reported Mar 31, 2015$169MGross asset value
Fund administrator BNY MELLON NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Fund administrator THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED SHANGHAI, China Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS SHANGHAI, China
Custodian BNY MELLON NEW YORK, New York, United States Related to adviser: No
Custodian THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED SHANGHAI, China Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-2058794813
Reported beneficial owners
2
Minimum commitment
$0

Form ADV 902253 · Mar 31, 2015 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 29, 2023. View historical filings

Reported services

Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

ONE NEXUS WAY, CAMANA BAY
GRAND CAYMAN, KY1-9005, Cayman Islands

CRD 162011

Filing source

Form ADV 1734845 · Mar 29, 2023 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.