Investment adviser · CRD 161532

CHEETAH INVESTMENT MANAGEMENT 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 · Form ADV filed Mar 31, 2026

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.

CHEETAH KOREA VALUE FUNDHedge Fund · Last reported Mar 31, 2026$77.5MGross asset value

Form D fundraising filings

Cheetah Korea Value Fund

Fund administrator CITCO FUND SERVICES (CAYMAN ISLANDS) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Fund administrator CITCO FUND SERVICES (SINGAPORE) PTE. LTD. - SUB-ADMINISTRATOR SINGAPORE, Singapore Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS GRAND CAYMAN, Cayman Islands
Custodian KEB HANA BANK SEOUL, Korea, South Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS
PCAOB 1266

Fund details & source
Fund ID
805-6761317996
Reported beneficial owners
16
Minimum commitment
$500K
Form D file number
021-265820

Form ADV 2088411 · Mar 31, 2026 · 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.

CK ABSOLUTE RETURN MASTER FUNDHedge Fund · Last reported Dec 14, 2012$103MGross asset value

Feeder funds

  • CK ABSOLUTE RETURN FUND
Fund administrator CITCO FUND SERVICES (CAYMAN ISLANDS) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Fund administrator CITCO FUND SERVICES (SINGAPORE) PTE. LTD. - SUB-ADMINISTRATOR SINGAPORE, Singapore Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS GRAND CAYMAN, Cayman Islands
Custodian KOREA EXCHANGE BANK SEOUL, Korea, South Related to adviser: No
Marketer SERENITY ADVISORY LTD. GENEVA, Switzerland Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes
Fund details & source
Fund ID
805-6050783532
Reported beneficial owners
5
Minimum commitment
$250K

Form ADV 686063 · Dec 14, 2012 · 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.

PEDDER STREET ASIA ABSOLUTE RETURN MASTER FUND LIMITEDHedge Fund · Last reported Jun 12, 2014$99.7MGross asset value

Feeder funds

  • PEDDER STREET ASIA ABSOLUTE RETURN FUND LIMITED
Fund administrator CREDIT SUISSE ADMINISTRATION SERVICES (CAYMAN) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Fund administrator CREDIT SUISSE (HONG KONG) LIMITED - SUB-ADMINISTRATOR HONG KONG, Hong Kong Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS GRAND CAYMAN, Cayman Islands
Custodian CITIGROUP GLOBAL MARKETS LIMITED LONDON, United Kingdom Related to adviser: No
Custodian CREDIT SUISSE INTERNATIONAL, DUBLIN BRANCH DUBLIN, Ireland Related to adviser: No
Marketer STRATTON CAPITAL MANAGEMENT, LTD. NEW YORK, New York, United States Related to adviser: No
Prime broker CITIGROUP GLOBAL MARKETS LIMITED LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

STRATTON CAPITAL MANAGEMENT, LTD.
CRD 104122 · SEC 8-52570

Fund details & source
Fund ID
805-7884203922
Reported beneficial owners
51
Minimum commitment
$250K

Form ADV 829403 · Jun 12, 2014 · 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 31, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

UNIT 3702-3, 37/F, DAH SING FINANCIAL CENTRE, 248 QUEEN'S ROAD EAST, WAN CHAI
HONG KONG, Hong Kong

CRD 161532

Filing source

Form ADV 2088411 · Mar 31, 2026 · 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.