Investment adviser · CRD 307417

ALCEON REAL ASSET MANAGEMENT PTY LTD

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.

SYDNEY, Australia · Form ADV filed Oct 1, 2021

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.

ALCEON AUSTRALIAN REAL ESTATE CORPORATE SENIOR LOAN MASTER FUNDHedge Fund · Last reported Oct 1, 2021$56MGross asset value

Feeder funds

  • ALCEON AUSTRALIAN REAL ESTATE CORPORATE SENIOR LOAN FUND
Fund administrator APEX FUND SERVICES LIMITED HAMILTON, Bermuda Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LIMITED GEORGE TOWN, Cayman Islands
Custodian ALCEON GROUP SECURITIES HOLDINGS PTY LTD SYDNEY, Australia Related to adviser: Yes
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG LIMITED
PCAOB 1655

Fund details & source
Fund ID
805-7354674341
Reported beneficial owners
25
Minimum commitment
$1M

Form ADV 1567203 · Oct 1, 2021 · 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: Oct 1, 2021. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

LEVEL 26, 1 O'CONNELL STREET
SYDNEY, 2000, Australia

CRD 307417

Filing source

Form ADV 1567203 · Oct 1, 2021 · 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.