Investment adviser · CRD 163220

AMIYA CAPITAL LLP

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.

LONDON, United Kingdom · Form ADV filed May 14, 2014

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.

AMIYA GEO MASTER FUND LIMITEDHedge Fund · Last reported May 14, 2014$1.59BGross asset value

Feeder funds

  • AMIYA GLOBAL EMERGING OPPORTUNITIES FUND LIMITED
  • AMIYA GLOBAL EMERGING OPPORTUNITIES FUND LP
Fund administrator INTERNAITONAL FINANCIAL SERVICES DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST AND YOUNG DUBLIN, Ireland
Custodian MONTAGUE PLACE CUSTODY SERVICES LONDON, United Kingdom Related to adviser: No
Prime broker GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom
Prime broker UBS AG 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
805-2991583185
Reported beneficial owners
250
Minimum commitment
$1M

Form ADV 824311 · May 14, 2014 · 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 14, 2014. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

26-28 MOUNT ROW
LONDON, W1K 3SQ, United Kingdom

CRD 163220

Filing source

Form ADV 824311 · May 14, 2014 · 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.