Investment adviser · CRD 315432

CAMBRIDGE MACHINES ASSET MANAGEMENT PTE. LTD.

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.

SINGAPORE, SINGAPORE, Singapore · Form ADV filed Jun 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

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.

CAMBRIDGE MACHINES CONSTELLATION MASTER FUND LIMITEDHedge Fund · Last reported Jun 12, 2024$8.52MGross asset value

Feeder funds

  • CAMBRIDGE MACHINES CONSTELLATION FUND LP
Fund administrator NORTHERN TRUST GLOBAL FUND SERVICES CAYMAN LTD. GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG CAYMAN ISLANDS CAYMAN ISLANDS, Cayman Islands
Custodian MAREX FINANCIAL LONDON, United Kingdom Related to adviser: No
Custodian MORGAN STANLEY & CO INTERNATIONAL PLC. LONDON, United Kingdom Related to adviser: No
Marketer LIONROCK LIMITED BIRKIRKARA, Malta Related to adviser: No
Prime broker MAREX FINANCIAL 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
Yes

KPMG CAYMAN ISLANDS
PCAOB 1323

MAREX FINANCIAL
LEI 5493003EETVWYSIJ5A20

MORGAN STANLEY & CO INTERNATIONAL PLC.
LEI 4PQUHN3JPFGFNF3BB653

Fund details & source
Fund ID
805-2978767219
Reported beneficial owners
2
Minimum commitment
$100K

Form ADV 1882738 · Jun 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.

CAMBRIDGE MACHINES OPPORTUNITIES (IOM) LIMITEDHedge Fund · Last reported Jun 12, 2024$6.71MGross asset value
Fund administrator SUNTERA FUND SERVICES (IOM) LIMITED DOUGLAS, Isle of Man Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor GRANT THORNTON LIMITED DOUGLAS, Isle of Man
Custodian INTERACTIVE BROKERS LLC LONDON, United Kingdom Related to adviser: No
Marketer LIONROCK LIMITED BIRKIRKARA, Malta Related to adviser: No
Prime broker INTERACTIVE BROKERS LLC LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

INTERACTIVE BROKERS LLC
SEC 8-47257

INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257

Fund details & source
Fund ID
805-6447919300
Reported beneficial owners
22
Minimum commitment
$100K
Form D file number
021-44293

Form ADV 1882738 · Jun 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.

CAMBRIDGE MACHINES AQUARIUS FUND LIMITEDHedge Fund · Last reported Aug 9, 2021$0Gross asset value

Feeder funds

  • CAMBRIDGE MACHINES AQUARIUS FEEDER FUND LIMITED
Fund administrator NORTHERN TRUST GLOBAL FUND SERVICES CAYMAN LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG IRELAND DUBLIN, Ireland
Prime broker MORGAN STANLEY INTERNATIONAL LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

KPMG IRELAND
PCAOB 1116

Fund details & source
Fund ID
805-4051829126
Reported beneficial owners
0
Minimum commitment
$100K

Form ADV 1547686 · Aug 9, 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: Jun 12, 2024. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

141 CECIL STREET, #07-06 TUNG ANN ASSOCIATION BUILDING
SINGAPORE, SINGAPORE, 069541, Singapore

CRD 315432

Filing source

Form ADV 1882738 · Jun 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.