Investment adviser · CRD 160130

ELLIS BRADY MANAGEMENT (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 7, 2020

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.

EB ASIA ABSOLUTE RETURN MASTER FUND LIMITEDHedge Fund · Last reported May 7, 2020$126MGross asset value

Feeder funds

  • EB ASIA ABSOLUTE RETURN FUND LIMITED
Fund administrator MAPLES FUND SERVICES GEORGETOWN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS GRAND CAYMAN, Cayman Islands
Custodian MAPLES FS GEORGETOWN, Cayman Islands 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

PRICEWATERHOUSECOOPERS
PCAOB 1266

Fund details & source
Fund ID
805-8663481487
Reported beneficial owners
63
Minimum commitment
$1M

Form ADV 1421458 · May 7, 2020 · 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 7, 2020. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

SUITE 1104, ICBC TOWER, CITIBANK PLAZA, 3 GARDEN ROAD, CENTRAL
HONG KONG, 00000, Hong Kong

CRD 160130

Filing source

Form ADV 1421458 · May 7, 2020 · 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.