Investment adviser · CRD 283844

EMPEROR TREE CAPITAL LIMITED

Investment adviser filing (IA)

GRAND CAYMAN, Cayman Islands · Form ADV filed Mar 21, 2018

Regulatory AUM
$30M
Form ADV · Item 5.F
Client accounts
2
Accounts, not individual clients
Employees
20
Reported in this filing
Advisory professionals
8
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
High-net-worth individuals10$30,000,000100.0%
Filing source

Form ADV 1178462 · Mar 21, 2018 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

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.

EMPEROR TREE GLOBAL MACRO FUND SPHedge Fund · Last reported Jun 24, 2016$3MGross asset value
Fund administrator APEX INVESTMENT CONSULTING (SHANGHAI) CO., LTD. SHANGHAI, China Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE CAYMAN, Cayman Islands
Custodian DBS BANK LTD CAYMAN, Hong Kong Related to adviser: No
Prime broker INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257

Fund details & source
Fund ID
805-2773439204
Reported beneficial owners
6
Minimum commitment
$500K

Form ADV 1017491 · Jun 24, 2016 · 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 21, 2018. View historical filings

Reported services

Individual portfolio management · Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Subscription · Performance-based

Principal office

4TH FLOOR, HARBOUR PLACE, 103 SOUTH CHURCH STREET
GRAND CAYMAN, KY1-1002, Cayman Islands

CRD 283844

Filing source

Form ADV 1178462 · Mar 21, 2018 · 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.