Investment adviser · CRD 166191

DEMPSEY HILL CAPITAL 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 Mar 7, 2023

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.

DEMPSEY HILL ASIA FUNDHedge Fund · Last reported Mar 7, 2023$17MGross asset value
Fund administrator SS&C FUND SERVICES (ASIA) PTE LTD SINGAPORE, Singapore Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG GRAND CAYMAN, Cayman Islands
Custodian DBS BANK LTD SINGAPORE, Singapore Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG
PCAOB 1655

Fund details & source
Fund ID
805-4619867569
Reported beneficial owners
17
Minimum commitment
$100K
Form D file number
021-186825

Form ADV 1726676 · Mar 7, 2023 · 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.

DEMPSEY HILL ASIA MASTER FUNDHedge Fund · Last reported Sep 20, 2017$178MGross asset value

Feeder funds

  • DEMPSEY HILL ASIA FUND
Fund administrator SS&C FUND SERVICES (ASIA) PTE LTD SINGAPORE, Singapore Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG GRAND CAYMAN, Cayman Islands
Custodian THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED HONG KONG, Hong Kong Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-3190067963
Reported beneficial owners
12
Minimum commitment
$100K
Form D file number
021-186825

Form ADV 1141549 · Sep 20, 2017 · 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 7, 2023. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

112 ROBINSON ROAD, #13-04
SINGAPORE, 068902, Singapore

CRD 166191

Filing source

Form ADV 1726676 · Mar 7, 2023 · 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.