Investment adviser · CRD 141718

GOTTEX PENJING ASSET MANAGEMENT (HK) 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 Mar 9, 2015

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

4 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.

PENJING ASIA FUNDHedge Fund · Last reported Mar 9, 2015$167MGross asset value
Fund administrator CITCO FUND SERVICES (EUROPE) B.V. AMSTERDAM, Netherlands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS GRAND CAYMAN, Cayman Islands
Custodian CITCO BANK NEDERLAND N.V. DUBLIN BRANCH DUBLIN, Ireland Related to adviser: No
Marketer PRIMORES AG ZURICH, Switzerland Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes
Fund details & source
Fund ID
805-3776974192
Reported beneficial owners
119
Minimum commitment
$100K

Form ADV 887494 · Mar 9, 2015 · 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.

PENJING MARKET INDEPENDENT FUNDHedge Fund · Last reported Mar 9, 2015$115MGross asset value
Fund administrator CITCO FUND SERVICES (EUROPE) B.V. AMSTERDAM, Netherlands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS GRAND CAYMAN, Cayman Islands
Custodian CITCO BANK NEDERLAND N.V. DUBLIN BRANCH DUBLIN, Ireland Related to adviser: No
Marketer PRIMORES AG ZURICH, Switzerland Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes
Fund details & source
Fund ID
805-6508724369
Reported beneficial owners
129
Minimum commitment
$100K

Form ADV 887494 · Mar 9, 2015 · 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.

PENJING ASIA EQUITY FUNDHedge Fund · Last reported Mar 9, 2015$85MGross asset value
Fund administrator CITCO FUND SERVICES (EUROPE) B.V. AMSTERDAM, Netherlands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS GRAND CAYMAN, Cayman Islands
Custodian CITCO BANK NEDERLAND N.V. DUBLIN BRANCH DUBLIN, Ireland Related to adviser: No
Marketer PRIMORES AG ZURICH, Switzerland Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes
Fund details & source
Fund ID
805-9729691891
Reported beneficial owners
121
Minimum commitment
$100K

Form ADV 887494 · Mar 9, 2015 · 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.

PENJING ASIA OPPORTUNITIES FUND SPC - BETA SELECT SEGREGATED PORTFOLIOHedge Fund · Last reported Mar 9, 2015$42.4MGross asset value
Fund administrator CITCO FUND SERVICES (EUROPE) B.V. AMSTERDAM, Netherlands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS GRAND CAYMAN, Cayman Islands
Custodian CITCO BANK NEDERLAND N.V. DUBLIN BRANCH DUBLIN, Ireland Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-7006846988
Reported beneficial owners
127
Minimum commitment
$100K

Form ADV 887494 · Mar 9, 2015 · 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 9, 2015. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

26/FLOOR, HENLEY BUILDING, 5 QUEEN'S RD. CENTRAL
HONG KONG, Hong Kong

CRD 141718

Filing source

Form ADV 887494 · Mar 9, 2015 · 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.