Investment adviser · CRD 282081

HOMAER FINANCIAL

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.

HOMAER INTERNATIONAL US LLC

ZHEJIANG PROVINCE, China · Form ADV filed Mar 30, 2026

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

Private funds & service providers

12 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.

GOLD MINE GLOBAL OPPORTUNISTIC FUND SPOther Private Fund · Last reported Mar 30, 2026$15.3MGross asset value
Fund administrator NAV FUND SERVICES (CAYMAN) LTD GEORGE TOWN, GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG (CAYMAN) LTD. GEORGE TOWN, Cayman Islands
Custodian BNY MELLON NEW YORK, New York, United States Related to adviser: No
Custodian FIRST REPUBLIC BANK NEW YORK, New York, United States Related to adviser: No
Prime broker INTERACTIVE BROKERS LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG (CAYMAN) LTD.
PCAOB 1323

INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257

Fund details & source
Fund ID
805-6794664735
Reported beneficial owners
6
Minimum commitment
$200K

Form ADV 2085950 · Mar 30, 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.

HOMAER GLOBAL LIFE SETTLEMENT FUND SPOther Private Fund · Last reported Mar 31, 2022$67.4MGross asset value
Fund administrator NAV FUND SERVICES (CAYMAN) LTD GEORGE TOWN, GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG (CAYMAN) LTD. GEORGE TOWN, GRAND CAYMAN, Cayman Islands
Custodian FIRST REPUBLIC BANK NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG (CAYMAN) LTD.
PCAOB 1323

Fund details & source
Fund ID
805-3695848017
Reported beneficial owners
248
Minimum commitment
$200K

Form ADV 1633413 · Mar 31, 2022 · 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.

HOMAER GLOBAL STRATEGIES FUND SPCHedge Fund · Last reported Mar 24, 2018$44.5MGross asset value
Fund administrator ADVANCED FUND ADMINISTRATION (CAYMAN) GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG CAYMAN ISLANDS GEORGE TOWN, Cayman Islands
Custodian CIBC BANK AND TRUST GRAND CAYMAN, Cayman Islands Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG CAYMAN ISLANDS
PCAOB 1323

Fund details & source
Fund ID
805-7511547285
Reported beneficial owners
38
Minimum commitment
$200K

Form ADV 1196336 · Mar 24, 2018 · 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.

HOMAER CARLISLE LIFE SETTLEMENT FUNDOther Private Fund · Last reported Mar 31, 2022$35.8MGross asset value
Fund administrator NAV FUND SERVICES (CAYMAN) LTD GEORGE TOWN, GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG (CAYMAN) LTD. GEORGE TOWN, GRAND CAYMAN, Cayman Islands
Custodian FIRST REPUBLIC BANK NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG (CAYMAN) LTD.
PCAOB 1323

Fund details & source
Fund ID
805-1413250971
Reported beneficial owners
40
Minimum commitment
$200K

Form ADV 1633413 · Mar 31, 2022 · 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.

HOMAER PE FUND I SPOther Private Fund · Last reported Mar 31, 2022$18.4MGross asset value
Fund administrator NAV FUND SERVICES (CAYMAN) LTD GEORGE TOWN, GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG (CAYMAN) LTD. GEORGE TOWN, GRAND CAYMAN, Cayman Islands
Custodian FIRST REPUBLIC BANK NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG (CAYMAN) LTD.
PCAOB 1323

Fund details & source
Fund ID
805-8526186567
Reported beneficial owners
45
Minimum commitment
$200K

Form ADV 1633413 · Mar 31, 2022 · 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.

HOMAER YP FUND SPOther Private Fund · Last reported Mar 31, 2022$17.1MGross asset value

Feeder funds

  • HOMAER PE FUND II SP
Fund administrator NAV FUND SERVICES (CAYMAN) LTD GEORGE TOWN, GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG (CAYMAN) LTD. GEORGE TOWN, GRAND CAYMAN, Cayman Islands
Custodian FIRST REPUBLIC BANK NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG (CAYMAN) LTD.
PCAOB 1323

Fund details & source
Fund ID
805-2397009853
Reported beneficial owners
1
Minimum commitment
$200K

Form ADV 1633413 · Mar 31, 2022 · 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.

HOMAER SPECIAL QUANTITATIVE FUND SPOther Private Fund · Last reported Mar 31, 2022$6.47MGross asset value
Fund administrator NAV FUND SERVICES (CAYMAN) LTD GEORGE TOWN, GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG (CAYMAN) LTD. GEORGE TOWN, GRAND CAYMAN, Cayman Islands
Custodian FIRST REPUBLIC BANK NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG (CAYMAN) LTD.
PCAOB 1323

Fund details & source
Fund ID
805-1771840766
Reported beneficial owners
29
Minimum commitment
$200K

Form ADV 1633413 · Mar 31, 2022 · 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 30, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

ALI CENTER, HANGZHOU, ROOM 810, BUILDING 2
ZHEJIANG PROVINCE, 100026, China

CRD 282081

Filing source

Form ADV 2085950 · Mar 30, 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.