Investment adviser · CRD 160124

DRAGONBACK CAPITAL LIMITED

Investment adviser filing (IA)

WAN CHAI, Hong Kong · Form ADV filed Feb 13, 2012

Regulatory AUM
$287M
Form ADV · Item 5.F
Client accounts
11
Accounts, not individual clients

Not available in this filing: Employees, Advisory professionals.

Private funds & service providers

6 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.

DOUBLE HAVEN ASIA CREDIT OC FUNDHedge Fund · Last reported Feb 13, 2012$98.1MGross asset value
Fund administrator HSBC INSTITUTIONAL TRUST SERVICES (ASIA) LIMITED CENTRAL, Hong Kong Investor statements: Yes (provided to all investors) Related to adviser: No
Fund administrator HSBC TRUSTEE (CAYMAN) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG GRAND CAYMAN, Cayman Islands
Custodian BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No
Custodian CREDIT SUISSE SECURITIES (EUROPE) LIMITED LONDON, United Kingdom Related to adviser: No
Custodian UBS AG LONDON, United Kingdom Related to adviser: No
Prime broker CREDIT SUISSE SECURITIES (EUROPE) LIMITED LONDON, United Kingdom
Prime broker UBS AG LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-8502673232
Reported beneficial owners
22
Minimum commitment
$250K

Form ADV 611273 · Feb 13, 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.

DOUBLE HAVEN CREDIT OPPORTUNITIES FUNDHedge Fund · Last reported Feb 13, 2012$96.4MGross asset value

Feeder funds

  • DOUBLE HAVEN CREDIT OPPORTUNITIES FEEDER FUND
  • DOUBLE HAVEN CREDIT OPPORTUNITIES US FEEDER FUND, LLC
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 KOWLOON, Hong Kong Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG CENTRAL, Hong Kong
Auditor ERNST & YOUNG GRAND CAYMAN, Cayman Islands
Custodian CREDIT SUISSE INTERNATIONAL DUBLIN, Ireland Related to adviser: No
Custodian DEUTSCHE BANK AG LONDON, United Kingdom Related to adviser: No
Custodian DEUTSCHE BANK AG HONG KONG, Hong Kong Related to adviser: No
Prime broker DEUTSCHE BANK AG LONDON, United Kingdom
Prime broker DEUTSCHE BANK AG HONG KONG, Hong Kong
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-5733679294
Reported beneficial owners
19
Minimum commitment
$1M

Form ADV 611273 · Feb 13, 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.

SHARP PEAK VEGA FUNDHedge Fund · Last reported Feb 13, 2012$42.5MGross asset value

Feeder funds

  • SHARP PEAK VEGA FEEDER FUND
Fund administrator CITI FUND SERVICES (ASIA) LIMITED KOWLOON, Hong Kong Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG GRAND CAYMAN, Cayman Islands
Auditor ERNST & YOUNG CENTRAL, Hong Kong
Custodian CREDIT SUISSE SECURITIES (EUROPE) LIMITED LONDON, United Kingdom Related to adviser: No
Custodian MORGAN STANLEY & CO INTERNATIONAL PLC LONDON, United Kingdom Related to adviser: No
Prime broker CREDIT SUISSE SECURITIES (EUROPE) LIMITED LONDON, United Kingdom
Prime broker MORGAN STANLEY & CO INTERNATIONAL PLC LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-6968979762
Reported beneficial owners
15
Minimum commitment
$1M

Form ADV 611273 · Feb 13, 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.

DOUBLE HAVEN TEMPLE FUNDHedge Fund · Last reported Feb 13, 2012$26.2MGross asset value

Feeder funds

  • DOUBLE HAVEN TEMPLE FEEDER FUND
Fund administrator CREDIT SUISSE ADMINISTRATION SERVICES (CAYMAN) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG GRAND CAYMAN, Cayman Islands
Auditor ERNST & YOUNG CENTRAL, Hong Kong
Custodian CITIGROUP GLOBAL MARKETS LIMITED LONDON, United Kingdom Related to adviser: No
Custodian CREDIT SUISSE INTERNATIONAL DUBLIN, Ireland 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
No
Fund details & source
Fund ID
805-6524433154
Reported beneficial owners
5
Minimum commitment
$1M

Form ADV 611273 · Feb 13, 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.

DOUBLE HAVEN ASIA ABSOLUTE BOND MASTER FUNDHedge Fund · Last reported Feb 13, 2012$18.8MGross asset value

Feeder funds

  • DOUBLE HAVEN ASIA ABSOLUTE BOND FEEDER FUND
Fund administrator HSBC INSTITUTIONAL TRUST SERVICES (ASIA) LIMITED CENTRAL, Hong Kong Investor statements: Yes (provided to all investors) Related to adviser: No
Fund administrator HSBC TRUSTEE (CAYMAN) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LTD GRAND CAYMAN, Cayman Islands
Auditor ERNST & YOUNG LTD CENTRAL, Hong Kong
Custodian THE BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No
Custodian UBS AG LONDON, United Kingdom Related to adviser: No
Prime broker UBS AG LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-1735783207
Reported beneficial owners
1
Minimum commitment
$500K

Form ADV 611273 · Feb 13, 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.

TEMPUS ASIAN STRATEGIES FUNDHedge Fund · Last reported Feb 13, 2012$5.04MGross asset value
Fund administrator HSBC INSTITUTIONAL TRUST SERVICES (ASIA) LIMITED HONG KONG, Hong Kong Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS GRAND CAYMAN, Cayman Islands
Custodian UBS AG LONDON, United Kingdom Related to adviser: No
Prime broker UBS AG LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-4394364212
Reported beneficial owners
9
Minimum commitment
$100K

Form ADV 611273 · Feb 13, 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.

Services & filing details

Most recent filing: Feb 13, 2012. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

UNIT 4206-08, LEVEL 42, 248 QUEEN'S ROAD EAST
WAN CHAI, Hong Kong

CRD 160124

Filing source

Form ADV 611273 · Feb 13, 2012 · 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.