Investment adviser · CRD 312961

CHIRAL GLOBAL INVESTORS LP

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.

NEW YORK, NY, United States · Form ADV filed Feb 26, 2024

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.

CHIRAL MASTER OPPORTUNITIES FUND LPHedge Fund · Last reported Feb 26, 2024$30.8MGross asset value

Form D fundraising filings

Chiral Master Opportunities Fund LP

Feeder funds

Fund administrator MORGAN STANLEY FUND SERVICES (CAYMAN) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor EISNERAMPER LLP (CAYMAN) LTD. GRAND CAYMAN, Cayman Islands
Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No
Prime broker MORGAN STANLEY & CO. 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

EISNERAMPER LLP (CAYMAN) LTD.
PCAOB 274

MORGAN STANLEY & CO. LLC
SEC 8-15869

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Fund details & source
Fund ID
805-4525017105
Reported beneficial owners
2
Minimum commitment
$100K
Form D file number
021-386251

Form ADV 1832842 · Feb 26, 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.

Services & filing details

Most recent filing: Feb 26, 2024. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

7 TIMES SQUARE, SUITE 3506
NEW YORK, NY, 10036, United States

CRD 312961

Filing source

Form ADV 1832842 · Feb 26, 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.