Investment adviser · CRD 301255

GREENLAND INVESTMENT MANAGEMENT

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.

TRIANON, Mauritius · Form ADV filed Jul 1, 2026

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

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.

GREENLAND GLOBAL MASTER FUND II LIMITEDHedge Fund · Last reported Jul 1, 2026$335MGross asset value

Feeder funds

Fund administrator NAV FUND SERVICES (CAYMAN) LTD. GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE GEORGE TOWN, Cayman Islands
Custodian BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No
Custodian CHINA CONSTRUCTION BANK BEIJING, China Related to adviser: No
Custodian U.S. BANCORP DENVER, Colorado, United States Related to adviser: No
Prime broker ABN AMRO CLEARING BANK N.V LONDON, United Kingdom
Prime broker BPI FINANCIALS SG PTE LTD SINGAPORE, Singapore
Prime broker BPI INTERNATIONAL FUTURES LIMITED SINGAPORE, Singapore
Prime broker CICC FINANCIAL TRADING LIMITED HONGKONG, Hong Kong
Prime broker CSI CAPITAL MANAGEMENT LTD TORTOLA, British Virgin Islands
Prime broker GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom
Prime broker GUOTAI JUNAN SECURITIES (UK) LIMITED LONDON, United Kingdom
Prime broker KGI SECURITIES SINGAPORE PTE LTD SINGAPORE, Singapore
Prime broker MACQUARIE BANK LTD SYDNEY, Australia
Prime broker ORIENT FUTURES SINGAPORE SINGAPORE, Singapore
Prime broker SOCIETE GENERALE INTERNATIONAL LTD LONDON, United Kingdom
Prime broker STANDARD CHARTERED BANK LONDON, United Kingdom
Prime broker STONEX FINANCIAL PTE LTD SINGAPORE, Singapore
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

DELOITTE & TOUCHE
PCAOB 1096

U.S. BANCORP
LEI N1GZ7BBF3NP8GI976H15

Fund details & source
Fund ID
805-8702576090
Reported beneficial owners
2
Minimum commitment
$100K

Form ADV 2115777 · Jul 1, 2026 · 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.

405 SSTV V MASTER LTDHedge Fund · Last reported Jul 1, 2026$137MGross asset value

Feeder funds

  • 405 SSTV V LTD
Fund administrator NAV FUND SERVICES (CAYMAN) LTD. GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE GEORGE TOWN, Cayman Islands
Custodian BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No
Custodian CHINA CONSTRUCTION BANK BEIJING, China Related to adviser: No
Prime broker ABN AMRO CLEARING BANK N.V LONDON, United Kingdom
Prime broker CICC FINANCIAL TRADING LIMITED HONGKONG, Hong Kong
Prime broker CSI CAPITAL MANAGEMENT LTD TORTOLA, British Virgin Islands
Prime broker GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom
Prime broker GUOTAI JUNAN SECURITIES (UK) LIMITED LONDON, United Kingdom
Prime broker KGI SECURITIES SINGAPORE PTE LTD SINGAPORE, Singapore
Prime broker MACQUARIE BANK LTD SYDNEY, Australia
Prime broker ORIENT FUTURES SINGAPORE SINGAPORE, Singapore
Prime broker SOCIETE GENERALE INTERNATIONAL LTD LONDON, United Kingdom
Prime broker STANDARD CHARTERED BANK LONDON, United Kingdom
Prime broker STONEX FINANCIAL PTE LTD SINGAPORE, Singapore
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

DELOITTE & TOUCHE
PCAOB 1096

BANK OF NEW YORK MELLON
LEI HPFHU0OQ28E4N0NFVK49

Fund details & source
Fund ID
805-2124966732
Reported beneficial owners
1
Minimum commitment
$100K

Form ADV 2115777 · Jul 1, 2026 · 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.

GREENLAND GLOBAL FUNDHedge Fund · Last reported Jun 30, 2025$0Gross asset value

Feeder funds

  • GREENLAND GLOBAL FUND
Fund administrator APEX FUND SERVICES (MAURITIUS) LIMITED EBENE, Mauritius Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE EBENE, Mauritius
Custodian SBM BANK (MAURITIUS) LTD. PORT LOUIS, Mauritius Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

SBM BANK (MAURITIUS) LTD.
LEI 254900SV9QJQHITJSN59

Fund details & source
Fund ID
805-9005716254
Reported beneficial owners
0
Minimum commitment
$100K
Form D file number
021-294421

Form ADV 1999266 · Jun 30, 2025 · 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: Jul 1, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

6TH FLOOR, TWO TRIBECA, TRIBECA CENTRAL
TRIANON, 72261, Mauritius

CRD 301255

Filing source

Form ADV 2115777 · Jul 1, 2026 · 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.