Investment adviser · CRD 166156

ARDON MAROON FUND MANAGEMENT (HONG KONG) 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 Apr 2, 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.

ARDON MAROON ASIA MASTER FUNDHedge Fund · Last reported Apr 2, 2014$62.1MGross asset value

Feeder funds

  • ARDON MAROON ASIA DRAGON FEEDER FUND
  • ARDON MAROON ASIA DRAGON FEEDER FUND
  • ARDON MAROON ASIA DRAGON II FEEDER FUND
  • ARDON MAROON ASIA DRAGON II FEEDER FUND
  • ARDON MAROON ASIA EAGLE FEEDER FUND LP
  • ARDON MAROON ASIA EAGLE FEEDER FUND LP
Fund administrator CITI FUND SERVICES (ASIA) LIMITED HONG KONG, Hong Kong Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG HONG KONG, Hong Kong
Custodian CITIGROUP GLOBAL MARKETS LIMITED HONG KONG, Hong Kong Related to adviser: No
Custodian GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom Related to adviser: No
Custodian MERRIL LYNCH INTERNATIONAL LONDON, United Kingdom Related to adviser: No
Prime broker CITIGROUP GLOBAL MARKETS LIMITED HONG KONG, Hong Kong
Prime broker GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom
Prime broker MERRIL 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
805-5876380098
Reported beneficial owners
4
Minimum commitment
$500K

Form ADV 814533 · Apr 2, 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: Apr 2, 2014. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

UNIT 4907, 49/F, THE CENTRE, 99 QUEEN'S ROAD, CENTRAL
HONG KONG, N/A, Hong Kong

CRD 166156

Filing source

Form ADV 814533 · Apr 2, 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.