Investment adviser · CRD 305040

BLETCHLEY PARK ASSET MANAGEMENT (HONG KONG) 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, Hong Kong · Form ADV filed Dec 2, 2020

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

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.

BLETCHLEY PARK MULTI-STRATEGY MASTER FUNDHedge Fund · Last reported Dec 2, 2020$3.5MGross asset value

Feeder funds

  • BLETCHLEY PARK MULTI-STRATEGY FUND OFFSHORE LIMITED
Fund administrator APEX FUND SERVICES (HK) LIMITED HONG KONG, Hong Kong Investor statements: Yes (provided to all investors) Related to adviser: No
Fund administrator APEX FUND SERVICES LIMITED HAMILTON, Bermuda Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG GEORGE TOWN, Cayman Islands
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

KPMG
PCAOB 1323

Fund details & source
Fund ID
805-9369799248
Reported beneficial owners
16
Minimum commitment
$100K

Form ADV 1471647 · Dec 2, 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: Dec 2, 2020. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

35/F, TWO INTERNATIONAL FINANCE CENTRE, 8 FINANCE STREET, CENTRAL
HONG KONG, HONG KONG, Hong Kong

CRD 305040

Filing source

Form ADV 1471647 · Dec 2, 2020 · 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.