Investment adviser · CRD 281967

ASIYA ASSET MANAGEMENT (CAYMAN) LTD.

Investment adviser filing (IA)

GRAND CAYMAN, Cayman Islands · Form ADV filed Aug 12, 2016

Regulatory AUM
$249M
Form ADV · Item 5.F
Client accounts
10
Accounts, not individual clients
Employees
3
Reported in this filing
Advisory professionals
0
Investment advisory functions

Private funds & service providers

3 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.

ASIYA GATEWAY FUND (MASTER) LTDHedge Fund · Last reported Aug 12, 2016$58MGross asset value

Feeder funds

  • ASIYA GATEWAY FUND LTD
Fund administrator NORTHERN TRUST GLOBAL FUND SERVICES GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LTD. GRAND CAYMAN, Cayman Islands
Custodian DEUTSCHE BANK AG LONDON, United Kingdom Related to adviser: No
Custodian MERRILL LYNCH INTERNATIONAL LONDON, United Kingdom Related to adviser: No
Custodian MORGAN STANLEY & CO. INTERNATIONAL PLC LONDON, United Kingdom Related to adviser: No
Custodian NOMURA INTERNATIONAL PLC LONDON, United Kingdom Related to adviser: No
Custodian UBS AG LONDON, United Kingdom Related to adviser: No
Prime broker MERRILL LYNCH INTERNATIONAL LONDON, United Kingdom
Prime broker MORGAN STANLEY & CO. INTERNATIONAL PLC LONDON, United Kingdom
Prime broker NOMURA INTERNATIONAL PLC 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
805-4698181049
Reported beneficial owners
6
Minimum commitment
$1M

Form ADV 1034548 · Aug 12, 2016 · 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.

ASIYA INTERLINK ASIA PACIFICHedge Fund · Last reported Aug 12, 2016$38.9MGross asset value

Feeder funds

  • ASIYA INTERLINK AP INTERNATIONAL
  • ASIYA INTERLINK AP WASHINGTON
Fund administrator NORTHERN TRUST GLOBAL FUND SERVICES GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LTD. GRAND CAYMAN, Cayman Islands
Custodian DEUTSCHE BANK AG LONDON, United Kingdom Related to adviser: No
Custodian MORGAN STANLEY & CO. INTERNATIONAL PLC LONDON, United Kingdom Related to adviser: No
Prime broker DEUTSCHE BANK AG LONDON, United Kingdom
Prime broker MORGAN STANLEY & CO. INTERNATIONAL PLC 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
805-1766268610
Reported beneficial owners
1
Minimum commitment
$1M

Form ADV 1034548 · Aug 12, 2016 · 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.

ASIYA PANDA FUND (MASTER) LTD.Hedge Fund · Last reported Mar 11, 2016$17.5MGross asset value

Feeder funds

  • ASIYA PANDA FUND LTD.
Fund administrator NORTHERN TRUST GLOBAL FUND SERVICES GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Fund administrator THE NORTHERN TRUST COMPANY OF HONG KONG LIMITED HONG KONG, Hong Kong Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LTD. GRAND CAYMAN, Cayman Islands
Custodian DEUTSCHE BANK AG LONDON, United Kingdom Related to adviser: No
Custodian MERRILL LYNCH INTERNATIONAL HONG KONG, Hong Kong Related to adviser: No
Custodian MORGAN STANLEY & CO. INTERNATIONAL PLC HONG KONG, Hong Kong Related to adviser: No
Custodian UBS AG LONDON, United Kingdom Related to adviser: No
Prime broker MERRILL LYNCH INTERNATIONAL HONG KONG, Hong Kong
Prime broker MORGAN STANLEY & CO. INTERNATIONAL PLC HONG KONG, Hong Kong
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
805-5311863487
Reported beneficial owners
1
Minimum commitment
$1M

Form ADV 982909 · Mar 11, 2016 · 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: Aug 12, 2016. View historical filings

Reported services

Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

UGLAND HOUSE, SOUTH CHURCH STREET, GEORGE TOWN
GRAND CAYMAN, KY1-1104, Cayman Islands

CRD 281967

Filing source

Form ADV 1034548 · Aug 12, 2016 · 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.