Investment adviser · CRD 297607

ASSURED ASSET 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.

HONG KONG, Hong Kong · Form ADV filed Mar 29, 2023

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

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.

FINEX ASIA GLOBAL FINTECH SPC - FINEX ASIA MARKETPLACE CREDIT FUND SPHedge Fund · Last reported Mar 29, 2023$0Gross asset value

Form D fundraising filings

FINEX ASIA GLOBAL FINTECH SPC - FINEX ASIA MARKETPLACE CREDIT FUND SP

Fund administrator BNY MELLON INSTITUTIONAL SERVICES (ASIA PACIFIC) PTE. LTD. SINGAPORE, Singapore Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS GRAND CAYMAN, Cayman Islands
Custodian MILLENNIUM TRUST COMPANY, LLC OAK BROOK, Illinois, United States 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
805-6144164567
Reported beneficial owners
0
Minimum commitment
$10K
Form D file number
021-335985

Form ADV 1713833 · Mar 29, 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.

FINEX ASIA INCLINE MASTER FUND LTDHedge Fund · Last reported Mar 30, 2020$32MGross asset value

Feeder funds

Fund administrator BNY MELLON INSTITUTIONAL SERVICES (ASIA PACIFIC) PTE. LTD. SINGAPORE, Singapore Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS GRAND CAYMAN, Cayman Islands
Custodian MILLENNIUM TRUST COMPANY, LLC OAK BROOK, Illinois, United States 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
805-4804908107
Reported beneficial owners
32
Minimum commitment
$10K
Form D file number
021-335982

Form ADV 1404347 · Mar 30, 2020 · 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.

100FINEX ASIA GLOBAL INVESTMENT SPC - FINEX ASIA GLOBAL LIQUIDITY BOOSTER FUND SPVenture Capital Fund · Last reported Mar 30, 2020$7.69MGross asset value
Fund administrator BNY MELLON INSTITUTIONAL SERVICES (ASIA PACIFIC) PTE. LTD. HONG KONG, Hong Kong Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PWC GRAND CAYMAN, Cayman Islands
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

PWC
PCAOB 1266

Fund details & source
Fund ID
805-7589827596
Reported beneficial owners
3
Minimum commitment
$10K

Form ADV 1404347 · Mar 30, 2020 · 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.

FINEX ASIA GLOBAL INVESTMENT SPC - FINEX ASIA HYBRID CREDIT FUND SPHedge Fund · Last reported Mar 30, 2020$4MGross asset value
Fund administrator APEX FUND SERVICES KALKARA, Malta Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS GRAND CAYMAN, Cayman Islands
Custodian GLOBAL PRIME PARTNERS LTD. LONDON, United Kingdom Related to adviser: No
Prime broker GLOBAL PRIME PARTNERS LTD. LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS
PCAOB 1266

Fund details & source
Fund ID
805-2683260642
Reported beneficial owners
2
Minimum commitment
$10K

Form ADV 1404347 · Mar 30, 2020 · 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, 2023. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

1805, 18TH FLOOR, SUN HOUSE, 181 DES VOEUX ROAD CENTRAL
HONG KONG, Hong Kong

CRD 297607

Filing source

Form ADV 1713833 · Mar 29, 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.