Investment adviser · CRD 163347

EQUANUM CAPITAL MANAGEMENT PTE. LTD.

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.

SINGAPORE, Singapore · Form ADV filed Mar 28, 2013

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.

EQUANUM PARTNERS, LLCHedge Fund · Last reported Mar 28, 2013$34.4MGross asset value

Form D fundraising filings

EQUANUM PARTNERS, LLC

Fund administrator DUNDEE LEEDS MANAGEMENT SERVIES LTD. MONTREAL, Canada Investor statements: Yes (provided to all investors) Related to adviser: No
Fund administrator GLOBAL WEALTH MANAGEMENT SOLUTIONS LTD ROSE HILL, Mauritius Investor statements: No (provided to no investors) Related to adviser: No
Auditor ERNST & YOUNG EBENE, Mauritius
Auditor ERNST & YOUNG LLP SAN FRANCISCO, California, United States
Custodian CITIBANK, N.A. SAN FRANCISCO, California, United States Related to adviser: No
Custodian E*TRADE SECURITIES LLC SAN FRANCISCO, California, United States Related to adviser: No
Custodian GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom Related to adviser: No
Custodian JP MORGAN CHASE, N.A. NEW YORK, New York, United States Related to adviser: No
Custodian MORGAN STANLEY & CO. LLC SAN FRANCISCO, California, United States Related to adviser: No
Custodian STANDARD CHARTERED BANK MUMBAI, India Related to adviser: No
Custodian STANDARD CHARTERED BANK (MAURITIUS) LIMITED EBENE, Mauritius Related to adviser: No
Prime broker GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom
Prime broker MORGAN STANLEY & CO. LLC SAN FRANCISCO, California, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

E*TRADE SECURITIES LLC
SEC 8-44112

MORGAN STANLEY & CO. LLC
SEC 8-15869

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Fund details & source
Fund ID
805-7047363809
Reported beneficial owners
39
Minimum commitment
$500K
Form D file number
021-89270

Form ADV 725614 · Mar 28, 2013 · 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.

EQUANUM OFFSHORE FUND, LTD.Hedge Fund · Last reported Mar 28, 2013$7.38MGross asset value

Form D fundraising filings

EQUANUM OFFSHORE FUND, LTD

Fund administrator DUNDEE LEEDS MANAGEMENT SERVICES (CAYMAN) LTD. MONTREAL, Canada Investor statements: Yes (provided to all investors) Related to adviser: No
Fund administrator GLOBAL WEALTH MANAGEMENT SOLUTIONS LTD ROSE HILL, Mauritius Investor statements: No (provided to no investors) Related to adviser: No
Auditor ERNST & YOUNG EBENE, Mauritius
Auditor ERNST & YOUNG LLP SAN FRANCISCO, California, United States
Custodian CITIBANK, N.A. SAN FRANCISCO, California, United States Related to adviser: No
Custodian E*TRADE SECURITIES LLC SAN FRANCISCO, California, United States Related to adviser: No
Custodian GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom Related to adviser: No
Custodian JP MORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: No
Custodian MORGAN STANLEY & CO. LLC SAN FRANCISCO, California, United States Related to adviser: No
Custodian STANDARD CHARTERED BANK MUMBAI, India Related to adviser: No
Custodian STANDARD CHARTERED BANK (MAURITIUS) LIMITED EBENE, Mauritius Related to adviser: No
Prime broker GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom
Prime broker MORGAN STANLEY & CO. LLC SAN FRANCISCO, California, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

E*TRADE SECURITIES LLC
SEC 8-44112

MORGAN STANLEY & CO. LLC
SEC 8-15869

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Fund details & source
Fund ID
805-3971235707
Reported beneficial owners
7
Minimum commitment
$500K
Form D file number
021-89301

Form ADV 725614 · Mar 28, 2013 · 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 28, 2013. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

ONE RAFFLES PLACE, LEVEL 28-03 OUB CENTRE
SINGAPORE, 048616, Singapore

CRD 163347

Filing source

Form ADV 725614 · Mar 28, 2013 · 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.