Investment adviser · CRD 293601

AIMS ASSET MANAGEMENT SDN. BHD.

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.

KUALA LUMPUR, Malaysia · Form ADV filed Dec 1, 2022

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.

PANAH MASTER FUNDHedge Fund · Last reported Dec 1, 2022$137MGross asset value

Feeder funds

  • PANAH FUND
Fund administrator APEX FUND SERVICES SINGAPORE, Singapore Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG GRAND CAYMAN, Cayman Islands
Custodian MORGAN STANLEY & CO. INTERNATIONAL PLC LONDON, United Kingdom Related to adviser: No
Custodian NOMURA INTERNATIONAL PLC LONDON, United Kingdom Related to adviser: No
Custodian STANDARD CHARTERED BANK SINGAPORE, Singapore Related to adviser: No
Custodian THE NORTHERN TRUST COMPANY LONDON, United Kingdom Related to adviser: No
Marketer CHRISTOPHER FITZWILLIAM-LAY LONDON, United Kingdom Related to adviser: No
Marketer PVB PERNET VON BALLMOOS AG ZURICH, Switzerland Related to adviser: No
Prime broker MORGAN STANLEY & CO. INTERNATIONAL PLC LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

KPMG
PCAOB 1323

Fund details & source
Fund ID
805-5077305397
Reported beneficial owners
55
Minimum commitment
$100K
Form D file number
021-294171

Form ADV 1691546 · Dec 1, 2022 · 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: Dec 1, 2022. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

SUITE 10.3, 10TH FLOOR, WEST WING, ROHAS PURECIRCLE, 9 JALAN P. RAMLEE
KUALA LUMPUR, 50250, Malaysia

CRD 293601

Filing source

Form ADV 1691546 · Dec 1, 2022 · 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.