Investment adviser · CRD 281948

ARCUS INVESTMENT ASIA 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.

ADMIRALTY, Hong Kong · Form ADV filed Dec 21, 2023

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

Private funds & service providers

6 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.

ARCUS GENSEKI FUNDOther Private Fund · Last reported Dec 21, 2023$26.9MGross asset value
Fund administrator CENTAUR FUND SERVICES LIMITED DUBLIN, Ireland Investor statements: No (provided to no investors) Related to adviser: No
Auditor ERNST & YOUNG LTD CAMANA BAY, Cayman Islands
Custodian CENTAUR FINANCIAL LIMITED CENTAUR FUND SERVICES (CANADA) LIMITED TORONTO, Cape Verde Islands Related to adviser: No
Marketer LINCHPIN IFM 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
Yes

ERNST & YOUNG LTD
PCAOB 1655

Fund details & source
Fund ID
805-2019112913
Reported beneficial owners
5
Minimum commitment
$100K
Form D file number
021-227544

Form ADV 1806011 · Dec 21, 2023 · 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.

THE FAR EAST VALUE MASTER FUND LIMITEDHedge Fund · Last reported Dec 21, 2023$9.08MGross asset value

Feeder funds

  • THE FAR EAST VALUE FUND LIMITED
Fund administrator BNP PARIBAS SECURITIES SERVICES S.C.A, ACTING THROUGH ITS HONG KONG BRANCH QUARRY BAY, Hong Kong Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS GRAND CAYMAN, Cayman Islands
Custodian BNP PARIBAS SECURITIES SERVICES, SINGAPORE SINGAPORE, Singapore Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS
PCAOB 1266

Fund details & source
Fund ID
805-6261484207
Reported beneficial owners
18
Minimum commitment
$500K

Form ADV 1806011 · Dec 21, 2023 · 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.

ARCUS JAPAN FUNDOther Private Fund · Last reported Dec 21, 2021$806MGross asset value

Form D fundraising filings

Arcus Japan Fund

Fund administrator NORTHERN TRUST LUXEMBOURG MANAGEMENT COMPANY SA SENNINGERBERG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG S.A. LUXEMBOURG CITY, Luxembourg
Custodian NORTHERN TRUST GLOBAL SERVICES LTD, OPERATING THROUGH ITS LUXEMBOURG BRANCH SENNINGERBERG, Luxembourg Related to adviser: No
Marketer CAMPION CAPITAL LIMITED LONDON, United Kingdom Related to adviser: No
Marketer CHEETAH INVESTMENT MANAGEMENT LIMITED HONG KONG, Hong Kong Related to adviser: No
Marketer LINCHPIN IFM 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
Yes

ERNST & YOUNG S.A.
PCAOB 1367

CHEETAH INVESTMENT MANAGEMENT LIMITED
CRD 161532

Fund details & source
Fund ID
805-4238071016
Reported beneficial owners
26
Minimum commitment
$58.6K
Form D file number
021-226698

Form ADV 1585824 · Dec 21, 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.

ARCUS JAPAN VALUE FUNDOther Private Fund · Last reported Dec 21, 2021$129MGross asset value
Fund administrator BNP PARIBAS BANK & TRUST CAYMAN LIMITED GRAND CAYMAN, Cayman Islands Investor statements: No (provided to no investors) Related to adviser: No
Fund administrator BNP PARIBAS SECURITIES S.C.A, ACTING THROUGH ITS HONG KONG BRANCH QUARRY BAY, Hong Kong Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG GRAND CAYMAN, Cayman Islands
Custodian BNP PARIBAS SECURITIES SERVICES, DUBLIN BRANCH DUBLIN 2, Ireland Related to adviser: No
Marketer CHEETAH INVESTMENT MANAGEMENT LIMITED HONG KONG, China Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

KPMG
PCAOB 1323

CHEETAH INVESTMENT MANAGEMENT LIMITED
CRD 161532

Fund details & source
Fund ID
805-4411073849
Reported beneficial owners
45
Minimum commitment
$474K
Form D file number
021-227359

Form ADV 1585824 · Dec 21, 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.

THE ARCUS ZENSEN FUNDHedge Fund · Last reported Dec 21, 2021$49.2MGross asset value
Fund administrator CITCO FUND SERVICES (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LTD CAMANA BAY, Cayman Islands
Custodian CITCO CUSTODY LIMITED, MALTA ST JULIAN'S, Malta Related to adviser: No
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

ERNST & YOUNG LTD
PCAOB 1655

Fund details & source
Fund ID
805-1151734658
Reported beneficial owners
42
Minimum commitment
$100K
Form D file number
021-227545

Form ADV 1585824 · Dec 21, 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.

ARCUS JAPAN LONG SHORT FUNDOther Private Fund · Last reported Dec 21, 2021$15.5MGross asset value
Fund administrator NORTHERN TRUST LUXEMBOURG MANAGEMENT COMPANY SA SENNINGERBERG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG S.A. LUXEMBOURG CITY, Luxembourg
Custodian NORTHERN TRUST GLOBAL SERVICES LTD, OPERATING THROUGH ITS LUXEMBOURG BRANCH SENNINGERBERG, Luxembourg Related to adviser: No
Marketer CAMPION CAPITAL LIMITED LONDON, United Kingdom Related to adviser: No
Marketer CHEETAH INVESTMENT MANAGEMENT LIMITED HONG KONG, Hong Kong Related to adviser: No
Marketer LINCHPIN IFM LIMITED LONDON, United Kingdom Related to adviser: No
Prime broker GOLDMAN SACHS INTERNATIONAL HONG KONG, Hong Kong
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

ERNST & YOUNG S.A.
PCAOB 1367

CHEETAH INVESTMENT MANAGEMENT LIMITED
CRD 161532

Fund details & source
Fund ID
805-1305248002
Reported beneficial owners
3
Minimum commitment
$58.6K

Form ADV 1585824 · Dec 21, 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: Dec 21, 2023. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

ROOM 100 UNITED CENTRE, 95 QUEENSWAY
ADMIRALTY, HKSAR, Hong Kong

CRD 281948

Filing source

Form ADV 1806011 · Dec 21, 2023 · 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.