Investment adviser · CRD 281823

ENHANCED INVESTMENT PRODUCTS (CAYMAN) 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.

GRAND CAYMAN, Cayman Islands · Form ADV filed Mar 26, 2019

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.

ENHANCED INDEX FUNDS PCC - E.I.P. CHINA H SHARE FUNDHedge Fund · Last reported Mar 26, 2019$32MGross asset value
Fund administrator CITCO MAURITIUS LIMITED EBENE, Mauritius Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST AND YOUNG EBENE, Mauritius
Custodian DEUTSCHE BANK AG LONDON, United Kingdom Related to adviser: No
Marketer TRIPLE A PARTNERS SANTA MONICA, California, United States Related to adviser: No
Prime broker DEUTSCHE BANK AG LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes
Fund details & source
Fund ID
805-9150621197
Reported beneficial owners
6
Minimum commitment
$100K

Form ADV 1301237 · Mar 26, 2019 · 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.

ENHANCED INDEX FUNDS PCC - EIP OVERLAY FUNDHedge Fund · Last reported Feb 1, 2016$13.7MGross asset value

Feeder funds

  • ENHANCED INDEX FUNDS (CAYMAN) LIMITED
  • ENHANCED INDEX FUNDS (CAYMAN) LIMITED
Fund administrator CITCO MAURITIUS LIMITED EBENE, Mauritius Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSE COOPERS EBENE, Mauritius
Custodian DEUTSCHE BANK AG LONDON, United Kingdom Related to adviser: No
Marketer TRIPLE A PARTNERS SANTA MONICA, California, United States Related to adviser: No
Prime broker DEUTSCHE BANK AG LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes
Fund details & source
Fund ID
805-4648223618
Reported beneficial owners
10
Minimum commitment
$150K

Form ADV 974115 · Feb 1, 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 26, 2019. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

MAPLES CORPORATE SERVICES LIMITED, UGLAND HOUSE, SOUTH CHURCH STREET
GRAND CAYMAN, KY1-1104, Cayman Islands

CRD 281823

Filing source

Form ADV 1301237 · Mar 26, 2019 · 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.