Investment adviser · CRD 109061

GREEN CAY ASSET MANAGEMENT LTD

Investment adviser filing (IA)

NASSAU, Bahamas, The · Form ADV filed Mar 28, 2013

Regulatory AUM
$72.8M
Form ADV · Item 5.F
Client accounts
2
Accounts, not individual clients
Employees
2
Reported in this filing
Advisory professionals
1
Investment advisory functions

Private funds & service providers

3 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.

THE SIEBELS MULTIFUND (CAYMAN), LTDHedge Fund · Last reported Mar 28, 2013$68.7MGross asset value
Fund administrator BUTTERFIELD FULCRUM DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG GEORGE TOWN, Cayman Islands
Custodian UBS AG LONDON, United Kingdom Related to adviser: No
Prime broker UBS AG LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-8749882944
Reported beneficial owners
7
Minimum commitment
$250K

Form ADV 724250 · 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.

THE SIEBELS HARD ASSET FUND,LTDHedge Fund · Last reported Mar 28, 2013$57.6MGross asset value

Feeder funds

  • THE SIEBELS HARD ASSET FUND (CAYMAN), LTD
Fund administrator BUTTERFIELD FULCRUM DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG GEORGE TOWN, Cayman Islands
Custodian UBS AG LONDON, United Kingdom Related to adviser: No
Prime broker UBS AG LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-8092794010
Reported beneficial owners
8
Minimum commitment
$1M

Form ADV 724250 · 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.

THE SIEBELS TECHNOLOGY FUND, LTDHedge Fund · Last reported Mar 28, 2013$951KGross asset value

Feeder funds

  • THE SIEBELS TECHNOLOGY FUND (CAYMAN), LTD
Fund administrator BUTTERFIELD FULCRUM DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG GEORGE TOWN, Cayman Islands
Prime broker MORGAN STANLEY NY, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-4618315932
Reported beneficial owners
1
Minimum commitment
$0

Form ADV 724250 · 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

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

LYFORD CAY DRIVE, WEST BAY STREET
NASSAU, Bahamas, The

CRD 109061

Filing source

Form ADV 724250 · 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.