Investment adviser · CRD 137452
ENHANCED INVESTMENT PRODUCTS LIMITED
Investment adviser filing (IA)
ENHANCED INVESTMENT PRODUCTS ( CAYMAN) LIMITED
GRAND CAYMAN, Cayman Islands · Form ADV filed Nov 6, 2014
- Regulatory AUM
- $278M Form ADV · Item 5.F
- Client accounts
- 10 Accounts, not individual clients
- Employees
- 14 Reported in this filing
- Advisory professionals
- 6 Investment advisory functions
Private funds & service providers
10 Private fundsThe 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 - ENHANCED TAIWAN INDEX FUNDOther Private Fund · Last reported Nov 6, 2014$72MGross asset value
Feeder funds
- ENHANCED INDEX FUNDS (CAYMAN) LIMITED
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
Fund details & source
- Fund ID
- 805-4967740233
- Reported beneficial owners
- 7
- Minimum commitment
- $1M
Form ADV 853571 · Nov 6, 2014 · 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 - ENHANCED MALAYSIA INDEX FUNDOther Private Fund · Last reported Nov 6, 2014$47.5MGross asset value
Feeder funds
- ENHANCED INDEX FUNDS (CAYMAN) LIMITED
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
Fund details & source
- Fund ID
- 805-5146883567
- Reported beneficial owners
- 8
- Minimum commitment
- $1M
Form ADV 853571 · Nov 6, 2014 · 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 - ENHANCED CHINA INDEX FUNDOther Private Fund · Last reported Nov 6, 2014$36.5MGross asset value
Feeder funds
- ENHANCED INDEX FUNDS (CAYMAN) LIMITED
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
Fund details & source
- Fund ID
- 805-4688674410
- Reported beneficial owners
- 5
- Minimum commitment
- $1M
Form ADV 853571 · Nov 6, 2014 · 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 - ENHANCED KOREA INDEX FUNDOther Private Fund · Last reported Nov 6, 2014$27MGross asset value
Feeder funds
- ENHANCED INDEX FUNDS (CAYMAN) LIMITED
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
Fund details & source
- Fund ID
- 805-7062756606
- Reported beneficial owners
- 3
- Minimum commitment
- $1M
Form ADV 853571 · Nov 6, 2014 · 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 Nov 6, 2014$19.8MGross asset value
Feeder funds
- ENHANCED INDEX FUNDS (CAYMAN) LIMITED
- ENHANCED INDEX FUNDS (CAYMAN) LIMITED
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
- 12
- Minimum commitment
- $150K
Form ADV 853571 · Nov 6, 2014 · 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 - ENHANCED PHILIPPINES INDEX FUNDOther Private Fund · Last reported Nov 6, 2014$19.6MGross asset value
Feeder funds
- ENHANCED INDEX FUNDS (CAYMAN) LIMITED
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
Fund details & source
- Fund ID
- 805-7707672116
- Reported beneficial owners
- 3
- Minimum commitment
- $1M
Form ADV 853571 · Nov 6, 2014 · 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 - ENHANCED INDIA INDEX FUNDOther Private Fund · Last reported Nov 6, 2014$19.4MGross asset value
Feeder funds
- ENHANCED INDEX FUNDS (CAYMAN) LIMITED
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
Fund details & source
- Fund ID
- 805-9893400815
- Reported beneficial owners
- 4
- Minimum commitment
- $1M
Form ADV 853571 · Nov 6, 2014 · 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: Nov 6, 2014. View historical filings
Reported services
Pooled investment vehicle management · Business portfolio management · Publication of newsletters
Compensation
Percentage of assets · Performance-based
Principal office
C/O MAPLES CORPORATE SERVICES LIMITED, UGLAND HOUSE, 121 SOUTH CHURCH STREETGRAND CAYMAN, KY1 1104, Cayman Islands
CRD 137452
Filing source
Form ADV 853571 · Nov 6, 2014 · 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.