9AT: TB CHINA QFII INVESTMENTS LTD.

Adviser Profile

As of Date	11/18/2023
Registration status	Terminated
ADV Location	GRAND CAYMAN, Cayman Islands
Contact Info	+1- xxxxxxx

AUM^*	92,000,000
of that, discretionary	92,000,000
Number of Employees	17
of those in investment advisory functions	9
Private Fund GAV^*	0
Avg Account Size	92,000,000
SMA’s	Yes
Private Funds	0

Adviser Type

- Outside the United States

Client Types

Advisory Activities

- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Adviser	Hedge Fund	Liquidity Fund	Private Equity Fund	Real Estate Fund	Securitized Asset Fund	Venture Capital Fund	Other Fund	Total Private Fund GAV	AUM	#Funds
Adviser LANGAR INVESTMENT MANAGEMENT	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM-	#Funds-
Adviser WEALTH STACK	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM-	#Funds-
Adviser CARDINAL INVESTMENT ADVISORS, L.L.C.	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM-	#Funds-
Adviser CAPITAL CLIENT GROUP, INC.	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM-	#Funds-
Adviser ENVEL	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM35.9k	#Funds-
Adviser RICHR MONEY LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM186.8k	#Funds-
Adviser ON FIELD INVESTMENT RESEARCH	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM-	#Funds-
Adviser FINANCIAL ADVOCATES ADVISORY SERVICES	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM-	#Funds-
Adviser KOIN CAPITAL INC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM-	#Funds-
Adviser NORDWAND INVESTMENTS, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund11.5m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV11.5m	AUM44.7m	#Funds7

Brochure Summary

Overview

Overview TB China QFII Investments Ltd. (“TBCQI”, the “Firm” “We”, “Our”, or “Us”) was incorporated in the Cayman Islands on 26 May 2008 and is domiciled in the Cayman Islands. Funds Structure TBCQI serves as the Investment Manager (“IM”) to clients and pooled investment vehicles (“Funds” or “Clients”) wishing to access the PRC investment program granting Qualified Foreign Institutional Investors the permission to operate in Mainland China’s A-Share market in accordance with regulations by the China Securities Regulatory Commission (“CSRC”). TBCQI sub-contracts part of the investment advisory responsibilities to TBP Investment Advisory (HK) Limited, which serves as the Sub-Investment Advisor (“IA”). Together with the IA, TBCQI holds discretionary authority to manage the Clients, including the authority

to determine which investments are bought and sold and the amounts of such investments that are appropriate. TBCQI and the IA act as one in the provision of investment advisory services. Any limitation on such authority is described in the Funds’ investment management agreement. TBCQI had approximately US$0 of assets under management as of 31 December 2022, all of which it manages on a discretionary basis. Principal Owners TBCQI is a wholly owned subsidiary of TBP Public Limited, which is majority owned by Mr. Shujun Li. Types of Services Offered Together with the IA, TBCQI manages the Funds on a discretionary basis, subject to investment policies and restrictions set out by the constituent documents, and primarily focuses on listed equity securities on China’s A-Share market.

TB CHINA QFII INVESTMENTS LTD.

TB CHINA QFII INVESTMENTS LTD.

INVESTMENT CONSULTING

TB CHINA QFII INVESTMENTS LTD

Adviser Profile

Adviser Type

Client Types

Advisory Activities

Compensation Arrangments

Reported AUM

Private Funds

Employees

Similar advisers

Brochure Summary

Overview

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TB CHINA QFII INVESTMENTS LTD. TB CHINA QFII INVESTMENTS LTD. INVESTMENT CONSULTING TB CHINA QFII INVESTMENTS LTD

Adviser Profile

Adviser Type

Client Types

Advisory Activities

Compensation Arrangments

Reported AUM

Private Funds

Employees

Similar advisers

Brochure Summary

Overview

TB CHINA QFII INVESTMENTS LTD.

TB CHINA QFII INVESTMENTS LTD.

INVESTMENT CONSULTING

TB CHINA QFII INVESTMENTS LTD