Investment adviser · CRD 162732

AP ASSET MANAGEMENT (HK) 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.

HONG KONG, Hong Kong · Form ADV filed May 8, 2017

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

Private funds & service providers

2 Private funds

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

AJIA PARTNERS ASIA ABSOLUTE RETURN MASTER FUND LIMITEDHedge Fund · Last reported Mar 30, 2012$88MGross asset value

Feeder funds

  • AJIA PARTNERS ASIA ABSOLUTE RETURN FUND LIMITED
Fund administrator BANK OF BERMUDA (CAYMAN) LIMITED GEORGE TOWN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG GEORGE TOWN, Cayman Islands
Auditor ERNST & YOUNG HONG KONG, Hong Kong
Custodian DEUTSCHE BANK AG LONDON, United Kingdom Related to adviser: No
Custodian MERRILL LYNCH INTERNATIONAL LONDON, United Kingdom Related to adviser: No
Prime broker DEUTSCHE BANK AG LONDON, United Kingdom
Prime broker MERRILL LYNCH INTERNATIONAL LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-1821152796
Reported beneficial owners
20
Minimum commitment
$250K

Form ADV 634818 · Mar 30, 2012 · 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.

AJIA ACORN CHINA EQUITY SPECIAL OPPORTUNITIES MASTER FUND LIMITEDHedge Fund · Last reported Mar 19, 2013$15.7MGross asset value

Feeder funds

  • AJIA ACORN CHINA EQUITY SPECIAL OPPORTUNITIES FUND LIMITED
Fund administrator BANK OF BERMUDA (CAYMAN) LIMITED GEORGE TOWN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG GEORGE TOWN, Cayman Islands
Auditor ERNST & YOUNG HONG KONG, Hong Kong
Custodian GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom Related to adviser: No
Prime broker GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-2492635606
Reported beneficial owners
12
Minimum commitment
$250K

Form ADV 715368 · Mar 19, 2013 · 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: May 8, 2017. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

ROOM 301-05, 3RD FLOOR, SHUI ON CENTER, 6-8 HARBOUR ROAD
HONG KONG, Hong Kong

CRD 162732

Filing source

Form ADV 1113396 · May 8, 2017 · 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.