Investment adviser · CRD 315126

BITE ASSET MANAGEMENT (CAYMAN) 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.

GRAND CAYMAN, Cayman Islands · Form ADV filed Mar 21, 2024

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

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.

BITE MEDTECH FUND I ,LPPrivate Equity Fund · Last reported Mar 21, 2024$5.84MGross asset value

Form D fundraising filings

BITE Medtech Fund I, LP

Auditor GRANT THORNTON CAYMAN ISLANDS GRAND CAYMAN, Cayman Islands
Marketer VCP ADVISORS (HK) LIMITED HONG KONG, Hong Kong Related to adviser: Yes
Marketer VCP ADVISORS LIMITED LONDON, United Kingdom Related to adviser: No
Marketer VCP APEX (US) NEW YORK, New York, United States Related to adviser: Yes
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
Yes

GRANT THORNTON CAYMAN ISLANDS
PCAOB 5346

VCP APEX (US)
CRD 169090 · SEC 8-69347

Fund details & source
Fund ID
805-6745015360
Reported beneficial owners
44
Minimum commitment
$100K
Form D file number
021-397158

Form ADV 1843506 · Mar 21, 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.

BITE PRIVATE CREDIT FUND IHedge Fund · Last reported Mar 21, 2024$5.5MGross asset value
Auditor GRANT THORNTON CAYMAN ISLANDS GRAND CAYMAN, Cayman Islands
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No

GRANT THORNTON CAYMAN ISLANDS
PCAOB 5346

Fund details & source
Fund ID
805-5668891919
Reported beneficial owners
0
Minimum commitment
$100K

Form ADV 1843506 · Mar 21, 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.

BITE PRIVATE ASSETS FUNDHedge Fund · Last reported Mar 21, 2024$2.9MGross asset value
Auditor GRANT THORNTON CAYMAN ISLANDS GRAND CAYMAN, Cayman Islands
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No

GRANT THORNTON CAYMAN ISLANDS
PCAOB 5346

Fund details & source
Fund ID
805-7131481380
Reported beneficial owners
0
Minimum commitment
$100K

Form ADV 1843506 · Mar 21, 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 21, 2024. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

5TH FLOOR, ANDERSON SQUARE BUILDING, 64 SHEDDEN ROAD
GRAND CAYMAN, KY1-1206, Cayman Islands

CRD 315126

Filing source

Form ADV 1843506 · Mar 21, 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.