Investment adviser · CRD 289024

AUROVILLE INVESTMENT MANAGEMENT (HK) LIMITED

Investment adviser filing (IA)

HONG KONG, Hong Kong · Form ADV filed Feb 19, 2021

Regulatory AUM
$1.32M
Form ADV · Item 5.F
Client accounts
3
Accounts, not individual clients
Employees
4
Reported in this filing
Advisory professionals
2
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles3$1,322,800100.0%
Filing source

Form ADV 1493218 · Feb 19, 2021 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

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.

AUROVILLE MASTER FUNDHedge Fund · Last reported Feb 19, 2021$1.32MGross asset value

Feeder funds

Fund administrator APEX FUND SERVICES LTD HAMILTON, Bermuda Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS GRAND CAYMAN, Cayman Islands
Custodian EDELWEISS SECURITIES LIMITED MUMBAI, India Related to adviser: No
Prime broker EDELWEISS SECURITIES LIMITED MUMBAI, India
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS
PCAOB 1266

EDELWEISS SECURITIES LIMITED
LEI 3358002Y23HZBJW4

Fund details & source
Fund ID
805-1895834306
Reported beneficial owners
2
Minimum commitment
$5M
Form D file number
021-310249

Form ADV 1493218 · Feb 19, 2021 · 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: Feb 19, 2021. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

43RD FLOOR, CHAMPION REIT TOWER,, 3 GARDEN ROAD, CENTRAL,
HONG KONG, Hong Kong

CRD 289024

Filing source

Form ADV 1493218 · Feb 19, 2021 · 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.