Investment adviser · CRD 158925

LBN ADVISERS 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 Feb 7, 2017

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

Private funds & service providers

1 Private fund

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

LBN CHINA+ OPPORTUNITY MASTER FUNDHedge Fund · Last reported Feb 7, 2017$165MGross asset value

Feeder funds

  • LBN CHINA+ OPPORTUNITY FUND
  • LBN CHINA+ OPPORTUNITY FUND L.P.
Fund administrator BNP PARIBAS FUND ADMINISTRATION SERVICES (CAYMAN) LIMITED CAYMAN ISLANDS, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS CAYMAN ISLANDS, Cayman Islands
Custodian CREDIT SUISSE INTERNATIONAL, DUBLIN BRANCH DUBLIN, Ireland Related to adviser: No
Custodian MORGAN STANLEY & CO INTERNATIONAL PLC LONDON, United Kingdom Related to adviser: No
Marketer AGECROFT PARTNERS, LLC RICHMOND, Virginia, United States Related to adviser: No
Prime broker CREDIT SUISSE SECURITIES (EUROPE) LIMITED DUBLIN, Ireland
Prime broker MORGAN STANLEY & CO INTERNATIONAL PLC LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

AGECROFT PARTNERS, LLC
CRD 139227 · SEC 8-67198

Fund details & source
Fund ID
805-4502092914
Reported beneficial owners
67
Minimum commitment
$500K

Form ADV 1072555 · Feb 7, 2017 · 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: Feb 7, 2017. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

8/F HIP SHING HONG CENTRE, 55 DES VOEUX ROAD CENTRAL
HONG KONG, Hong Kong

CRD 158925

Filing source

Form ADV 1072555 · Feb 7, 2017 · 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.