Investment adviser · CRD 289458

CANOPY GROUP ASIA 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 · Form ADV filed Jul 1, 2020

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.

KAILASH FUND PTE. LTD.Hedge Fund · Last reported Jul 1, 2020$24.9MGross asset value

Feeder funds

  • KAILASH CAYMAN FUND LTD.
Fund administrator APEX FUND SERVICES LTD. HAMILTON, Bermuda Investor statements: Yes (provided to all investors) Related to adviser: No
Fund administrator APEX FUND SERVICES (SINGAPORE) PTE. LTD. SINGAPORE, Singapore Investor statements: No (provided to no investors) Related to adviser: No
Auditor ERNST & YOUNG LLP SINGAPORE, Singapore
Auditor ERNST & YOUNG LTD. CAMANA BAY, Cayman Islands
Custodian STANDARD CHARTERED BANK MUMBAI, India Related to adviser: No
Prime broker GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG LLP
PCAOB 1247

ERNST & YOUNG LTD.
PCAOB 1247

Fund details & source
Fund ID
805-3671474438
Reported beneficial owners
4
Minimum commitment
$100K

Form ADV 1438684 · Jul 1, 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.

KAIRAL FUND PTE LTD.Hedge Fund · Last reported Jul 1, 2020$23.5MGross asset value

Feeder funds

  • KAIRAL CAYMAN FUND LTD.
  • KAIRAL US FUND LP
Fund administrator APEX FUND SERVICES LTD. HAMILTON, Bermuda Investor statements: Yes (provided to all investors) Related to adviser: No
Fund administrator APEX FUND SERVICES (SINGAPORE) PTE. LTD. SINGAPORE, Singapore Investor statements: No (provided to no investors) Related to adviser: No
Auditor ERNST & YOUNG LLP SINGAPORE, Singapore
Auditor ERNST & YOUNG LTD. CAMANA BAY, Cayman Islands
Custodian STANDARD CHARTERED BANK MUMBAI, India Related to adviser: No
Prime broker GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG LLP
PCAOB 1247

ERNST & YOUNG LTD.
PCAOB 1247

Fund details & source
Fund ID
805-1560296887
Reported beneficial owners
15
Minimum commitment
$500K

Form ADV 1438684 · Jul 1, 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: Jul 1, 2020. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

20 CECIL STREET, #09-05
SINGAPORE, 049705, Singapore

CRD 289458

Filing source

Form ADV 1438684 · Jul 1, 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.