Investment adviser · CRD 171129

ARKKAN INVESTMENT MANAGEMENT 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.

GEORGE TOWN, Cayman Islands · Form ADV filed Mar 29, 2017

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.

ARKKAN OPPORTUNITIES FUND LIMITEDHedge Fund · Last reported Mar 29, 2017$246MGross asset value

Feeder funds

  • ARKKAN OPPORTUNITIES FEEDER FUND II LIMITED
  • ARKKAN OPPORTUNITIES FEEDER FUND I LIMITED
Fund administrator CITIBANK FUND SERVICES (ASIA) LIMITED SINGAPORE, Singapore Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSE COOPERS GEORGE TOWN, Cayman Islands
Custodian CITIBANK FUND SERVICES (ASIA) LIMITED SINGAPORE, Singapore Related to adviser: No
Prime broker DEUTSCHE BANK AG LONDON, United Kingdom
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
Fund details & source
Fund ID
805-4152516232
Reported beneficial owners
4
Minimum commitment
$10M
Form D file number
021-1619066

Form ADV 1099585 · Mar 29, 2017 · 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 29, 2017. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

27 HOSPITAL ROAD, GRAND CAYMAN
GEORGE TOWN, KY1-9008, Cayman Islands

CRD 171129

Filing source

Form ADV 1099585 · Mar 29, 2017 · 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.