Investment adviser · CRD 288757

EAST CAPITAL ASSET MANAGEMENT

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.

EAST CAPITAL ASSET MANAGEMENT SA

LUXEMBOURG, Luxembourg · 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

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.

EAST CAPITALOther Private Fund · Last reported Mar 31, 2026$950MGross asset value
Fund administrator UNIVERSAL INVESTMENT SA LUX, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LUXEMBOURG LUX, Luxembourg
Custodian SKANDINAVISKA ENSKILDA BANKEN AB (PUBL), LUXEMBOURG BRANCH LUXEMBOURG, Luxembourg Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG LUXEMBOURG
PCAOB 2831

Fund details & source
Fund ID
805-4053214806
Reported beneficial owners
87
Minimum commitment
$100

Form ADV 2084043 · 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.

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

11 RUE SAINTE-ZITHE
LUXEMBOURG, L-2763, Luxembourg

CRD 288757

Filing source

Form ADV 2084043 · 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.