Investment adviser · CRD 162698

BENNELONG 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.

ST HELIER, Jersey · Form ADV filed Mar 12, 2024

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

Private funds & service providers

2 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.

BENNELONG DRAGON TRADING MASTER FUND LIMITEDHedge Fund · Last reported Mar 12, 2024$7.75MGross asset value

Feeder funds

  • BENNELONG DRAGON TRADING FUND LIMITED
Fund administrator APEX FUND SERVICES (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BDO CAYMAN LTD GRAND CAYMAN, Cayman Islands
Custodian GLENEAGLE SECURITIES (AUST) PTY LTD SYDNEY, Australia Related to adviser: No
Custodian JP MORGAN SECURITIES PLC LONDON, United Kingdom Related to adviser: No
Custodian MORGAN STANLEY & CO INTERNATIONAL PLC LONDON, United Kingdom Related to adviser: No
Prime broker JP MORGAN SECURITIES PLC 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

BDO CAYMAN LTD
PCAOB 2162

Fund details & source
Fund ID
805-7099571629
Reported beneficial owners
23
Minimum commitment
$100K

Form ADV 1843150 · Mar 12, 2024 · 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.

BENNELONG ASIA PACIFIC MULTI STRATEGY EQUITY MASTER FUND LIMITEDHedge Fund · Last reported Mar 12, 2024$250KGross asset value

Feeder funds

  • BENNELONG ASIA PACIFIC MULTI STRATEGY EQUITY FUND LIMITED
Fund administrator APEX FUND SERVICES (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BDO ST HELIER, Jersey
Prime broker JP MORGAN SECURITIES PLC LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-2606052504
Reported beneficial owners
7
Minimum commitment
$100K

Form ADV 1843150 · Mar 12, 2024 · 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 12, 2024. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

FIRST FLOOR, LIBERATION HOUSE, CASTLE STREET
ST HELIER, JE1 1GL, Jersey

CRD 162698

Filing source

Form ADV 1843150 · Mar 12, 2024 · 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.