Investment adviser · CRD 300468

CREDIT FRONTIER HONG KONG 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 May 3, 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.

CREDIT FRONTIER PRIMUM SPC - CREDIT FRONTIER PRIMUM INCOME SPHedge Fund · Last reported May 3, 2024$20MGross asset value
Fund administrator DBS BANK LTD HONG KONG, Hong Kong Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LTD. GRAND CAYMAN, Cayman Islands
Custodian COWEN AND COMPANY (ASIA) LTD HONG KONG, Hong Kong Related to adviser: No
Custodian MAYBANK SECURITIES PTE. LTD. SINGAPORE, Singapore Related to adviser: No
Prime broker COWEN AND COMPANY (ASIA) LTD HONG KONG, Hong Kong
Prime broker MAYBANK SECURITIES PTE. LTD. SINGAPORE, Singapore
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG LTD.
PCAOB 1655

COWEN AND COMPANY (ASIA) LTD
LEI 213800WXXN4911F23T48

MAYBANK SECURITIES PTE. LTD.
LEI 2138004J5VSRWX5VMN77

Fund details & source
Fund ID
805-7206686779
Reported beneficial owners
3
Minimum commitment
$100K

Form ADV 1872413 · May 3, 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: May 3, 2024. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

05-161, 5/F, THE QUAYSIDE, 77 HOI BUN ROAD, KWUN TONG, KOWLOON
HONG KONG, Hong Kong

CRD 300468

Filing source

Form ADV 1872413 · May 3, 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.