Investment adviser · CRD 158886

AMPLITUDE CAPITAL INTERNATIONAL LTD

Investment adviser filing (IA)

GEORGE TOWN, GRAND CAYMAN, Cayman Islands · Form ADV filed Mar 28, 2019

Regulatory AUM: $26.7M
Client accounts: 4
Employees: 3
Advisory professionals: 2

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	4	$26,746,313	100.0%

Filing source

Form ADV 1281923 · Mar 28, 2019 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

4 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.

AMPLITUDE KLASSIK MASTER FUND LIMITEDHedge Fund · Last reported Mar 28, 2019$18.3MGross asset value

Feeder funds

AMPLITUDE KLASSIK FUND LIMITED
AMPLITUDE TRADING STRATEGIES FUND LIMITED

Fund administrator APEX FUND SERVICES LTD HAMILTON, Bermuda Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG GRAND CAYMAN, GEORGE TOWN, Cayman Islands

Custodian SOCIETE GENERALE NEWEDGE UK LIMITED LONDON, United Kingdom Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

KPMG
PCAOB 1323

Fund details & source

Fund ID: 805-7120495521
Reported beneficial owners: 12
Minimum commitment: $1M

Form ADV 1281923 · Mar 28, 2019 · 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.

AMPLITUDE DYNAMIC TRADING MASTER FUNDHedge Fund · Last reported Mar 28, 2019$6.4MGross asset value

Feeder funds

AMPLITUDE DYNAMIC TRADING FUND
AMPLITUDE TRADING STRATEGIES FUND LIMITED

Fund administrator APEX FUND SERVICES LTD HAMILTON, Bermuda Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG GRAND CAYMAN, GEORGE TOWN, Cayman Islands

Custodian SOCIETE GENERALE NEWEDGE UK LIMITED LONDON, United Kingdom Related to adviser: No

Prime broker DEUTSCHE BANK AG LONDON LONDON, United Kingdom

Prime broker SOCIETE GENERALE NEWEDGE UK LIMITED LONDON, United Kingdom

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

KPMG
PCAOB 1323

Fund details & source

Fund ID: 805-1565915123
Reported beneficial owners: 10
Minimum commitment: $1M
Form D file number: 021-139973

Form ADV 1281923 · Mar 28, 2019 · 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.

AMPLITUDE VIVACE MASTER FUND LIMITEDHedge Fund · Last reported Mar 28, 2019$4.32MGross asset value

Feeder funds

AMPLITUDE TRADING STRATEGIES FUND LIMITED

Fund administrator APEX FUND SERVICES LTD HAMILTON, Bermuda Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG GRAND CAYMAN, GEORGE TOWN, Cayman Islands

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

KPMG
PCAOB 1323

Fund details & source

Fund ID: 805-4891413369
Reported beneficial owners: 1
Minimum commitment: $1M

Form ADV 1281923 · Mar 28, 2019 · 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.

AMPLITUDE SINFONIE FUND LIMITEDHedge Fund · Last reported Jun 2, 2015$3.91MGross asset value

Fund administrator BNY MELLON INVESTMENT SERVICING (INTERNATIONAL) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG GRAND CAYMAN, GEORGE TOWN, Cayman Islands

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: No
Administrator other than the adviser: Yes
External marketing: No

Fund details & source

Fund ID: 805-5554130547
Reported beneficial owners: 3
Minimum commitment: $100K

Form ADV 926506 · Jun 2, 2015 · 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 28, 2019. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

GRAND PAVILION COMMERCIAL CENTRE, 1ST FLOOR, 802 WEST BAY RD
GEORGE TOWN, GRAND CAYMAN, KY1-1203, Cayman Islands

CRD 158886

Filing source

Form ADV 1281923 · Mar 28, 2019 · 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.