Investment adviser · CRD 171241

ASIYA INVESTMENTS HONG KONG LIMITED

Investment adviser filing (IA)

HONG KONG, Hong Kong · Form ADV filed Mar 22, 2017

Regulatory AUM
$124M
Form ADV · Item 5.F
Client accounts
5
Accounts, not individual clients
Employees
14
Reported in this filing
Advisory professionals
5
Investment advisory functions

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.

ASIYA GATEWAY FUND (MASTER) LTDHedge Fund · Last reported Mar 22, 2017$29.9MGross 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
1
Minimum commitment
$1M

Form ADV 1079909 · Mar 22, 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.

ASIYA INTERLINK ASIA PACIFICHedge Fund · Last reported Mar 22, 2017$0Gross 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
Marketer ARM SWISS REPRESENTATIVES SA GLAND, Switzerland 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
Yes
Fund details & source
Fund ID
805-1766268610
Reported beneficial owners
1
Minimum commitment
$1M

Form ADV 1079909 · Mar 22, 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.

ASIYA GATEWAY FUND (MASTER) LTD.Hedge Fund · Last reported Sep 9, 2015$84MGross asset value

Feeder funds

  • ASIYA GATEWAY FUND LTD.
Fund administrator NORTHERN TRUST HEDGE 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 MACQUARIE BANK LIMITED SYDNEY, Australia Related to adviser: No
Custodian MERRILL LYNCH INTERNATIONAL HONG KONG, Hong Kong Related to adviser: No
Custodian MORGAN STANLEY HONG KONG, Hong Kong 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 DEUTSCHE BANK AG LONDON, United Kingdom
Prime broker MACQUARIE BANK LIMITED SYDNEY, Australia
Prime broker MERRILL LYNCH INTERNATIONAL HONG KONG, Hong Kong
Prime broker MORGAN STANLEY HONG KONG, Hong Kong
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
805-6770799873
Reported beneficial owners
6
Minimum commitment
$1M

Form ADV 945412 · Sep 9, 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.

ASIYA PANDA FUND (MASTER) LTD.Hedge Fund · Last reported Sep 9, 2015$34.1MGross 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 MACQUARIE BANK LIMITED SYDNEY, Australia Related to adviser: No
Custodian MERRILL LYNCH INTERNATIONAL LONDON, United Kingdom Related to adviser: No
Custodian MORGAN STANLEY HONG KONG, Hong Kong Related to adviser: No
Custodian UBS AG LONDON, United Kingdom Related to adviser: No
Prime broker DEUTSCHE BANK AG LONDON, United Kingdom
Prime broker MACQUARIE BANK LIMITED SYDNEY, Australia
Prime broker MERRILL LYNCH INTERNATIONAL LONDON, United Kingdom
Prime broker MORGAN STANLEY 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
805-1767655785
Reported beneficial owners
2
Minimum commitment
$1M

Form ADV 945412 · Sep 9, 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 22, 2017. View historical filings

Reported services

Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

1001, 10/F, 100 QUEEN'S ROAD, CENTRAL
HONG KONG, Hong Kong

CRD 171241

Filing source

Form ADV 1079909 · Mar 22, 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.