Investment adviser · CRD 162409

A/T CAPITAL MANAGEMENT LIMITED

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

DUBAI, United Arab Emirates · Form ADV filed Mar 24, 2020

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

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.

VISION A/T CAPITAL GCC MASTER FUND LTDHedge Fund · Last reported Mar 24, 2020$0Gross asset value

Feeder funds

Fund administrator SS&C WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLP CAYMAN ISLANDS, Cayman Islands
Custodian FIRST ABU DHABI BANK PJSC ABU DHABI, United Arab Emirates Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS LLP
PCAOB 1266

FIRST ABU DHABI BANK PJSC
LEI SCA LICENSE 601005

Fund details & source
Fund ID
805-3272489145
Reported beneficial owners
0
Minimum commitment
$1M
Form D file number
021-224772

Form ADV 1379922 · Mar 24, 2020 · 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 24, 2020. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

LIBERTY HOUSE, OFFICE 610, DUBAI INTERNATIONAL FINANCIAL CENTRE
DUBAI, 00000, United Arab Emirates

CRD 162409

Filing source

Form ADV 1379922 · Mar 24, 2020 · 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.