Investment adviser · CRD 171519

CFIC (US) INC

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed Sep 21, 2018

Regulatory AUM
$824M
Form ADV · Item 5.F
Client accounts
4
Accounts, not individual clients
Employees
16
Reported in this filing
Advisory professionals
3
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Other clients1$452,097,47554.8%
Pooled investment vehicles4$431,571,96152.4%
Filing source

Form ADV 1241851 · Sep 21, 2018 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

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.

SHAOLIN CAPITAL PARTNERS MASTER FUND, LTD.Hedge Fund · Last reported Sep 21, 2018$34.8MGross asset value

Form D fundraising filings

Shaolin Capital Partners Master Fund, Ltd.

Feeder funds

  • SHAOLIN CAPITAL PARTNERS INTERNATIONAL FUND, LTD.
  • SHAOLIN CAPITAL PARTNERS ONSHORE FUND, L.P.
Fund administrator CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LIMITED GRAND CAYMAN, Cayman Islands
Custodian CITCO BANK NEDERLAND NV DUBLIN, Ireland Related to adviser: No
Prime broker BARCLAYS CAPITAL INC. NEW YORK, New York, United States
Prime broker BNP PARIBAS PRIME BROKERAGE, INC. NEW YORK, New York, United States
Prime broker WELLS FARGO SECURITIES, LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG LIMITED
PCAOB 1655

BARCLAYS CAPITAL INC.
CRD 19714 · SEC 8-41342

BNP PARIBAS PRIME BROKERAGE, INC.
CRD 24962 · SEC 8-40490

WELLS FARGO SECURITIES, LLC
CRD 126292 · SEC 8-65876

Fund details & source
Fund ID
805-4937770117
Reported beneficial owners
2
Minimum commitment
$1M
Form D file number
021-274610

Form ADV 1241851 · Sep 21, 2018 · 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: Sep 21, 2018. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

444 MADISON AVENUE, 26TH FLOOR
NEW YORK, NY, 10022, United States

CRD 171519

Filing source

Form ADV 1241851 · Sep 21, 2018 · 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.