Investment adviser · CRD 172411

LONGLEAD CAPITAL PARTNERS PTE. LTD.

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.

SINGAPORE, Singapore · Form ADV filed May 23, 2022

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.

LONGLEAD MARKET NEUTRAL FUND LIMITEDHedge Fund · Last reported May 23, 2022$153MGross asset value

Feeder funds

  • LONGLEAD MARKET NEUTRAL FEEDER FUND LIMITED
Fund administrator SS&C FUND SERVICES (ASIA) PTE. LTD. SINGAPORE, Singapore Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG CAMANA BAY, Cayman Islands
Custodian CREDIT SUISSE AG, DUBLIN BRANCH DUBLIN, Ireland Related to adviser: No
Custodian MORGAN STANLEY & CO. INTERNATIONAL PLC LONDON, United Kingdom Related to adviser: No
Custodian UBS AG, LONDON BRANCH LONDON, United Kingdom Related to adviser: No
Marketer AUSDAL FINANCIAL PARTNERS, INC. TAMPA, Florida, United States Related to adviser: No
Prime broker CREDIT SUISSE AG, DUBLIN BRANCH DUBLIN, Ireland
Prime broker MORGAN STANLEY & CO. INTERNATIONAL PLC LONDON, United Kingdom
Prime broker UBS AG, LONDON BRANCH LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

ERNST & YOUNG
PCAOB 1655

UBS AG, LONDON BRANCH
LEI BFM8T61CT2L1QCEMIK50

AUSDAL FINANCIAL PARTNERS, INC.
CRD 7995 · SEC 801-69266

Fund details & source
Fund ID
805-1867860632
Reported beneficial owners
7
Minimum commitment
$1M

Form ADV 1652758 · May 23, 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.

LONGLEAD ABSOLUTE RETURN MASTER FUND LTDHedge Fund · Last reported May 23, 2022$74.9MGross asset value

Feeder funds

  • LONGLEAD ABSOLUTE RETURN FEEDER FUND LTD
Fund administrator SS&C FUND SERVICES (ASIA) PTE. LTD. SINGAPORE, Singapore Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG CAMANA BAY, Cayman Islands
Custodian MORGAN STANLEY & CO. INTERNATIONAL PLC LONDON, United Kingdom Related to adviser: No
Marketer AUSDAL FINANCIAL PARTNERS, INC. TAMPA, Florida, United States Related to adviser: No
Marketer MORGAN STANLEY BANK ASIA LIMITED KOWLOON, Hong Kong Related to adviser: No
Marketer MORGAN STANLEY BANK ASIA LIMITED, SINGAPORE BRANCH SINGAPORE, Singapore Related to adviser: No
Marketer MORGAN STANLEY WEALTH MANAGEMENT AUSTRALIA PTY LTD SYDNEY, NSW, Australia Related to adviser: No
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

ERNST & YOUNG
PCAOB 1655

AUSDAL FINANCIAL PARTNERS, INC.
CRD 7995 · SEC 801-69266

Fund details & source
Fund ID
805-9954033814
Reported beneficial owners
65
Minimum commitment
$1M

Form ADV 1652758 · May 23, 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.

BWSA #1Hedge Fund · Last reported Mar 13, 2019$123MGross asset value
Fund administrator HEDGESERV LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP GREENSBORO, North Carolina, United States
Custodian CREDIT SUISSE SECURITIES (USA) LLC NEW YORK, New York, United States Related to adviser: No
Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No
Custodian UBS AG, LONDON BRANCH LONDON, United Kingdom Related to adviser: No
Custodian UBS SECURITIES LLC NEW YORK, New York, United States Related to adviser: No
Prime broker CREDIT SUISSE SECURITIES (USA) LLC NEW YORK, New York, United States
Prime broker MORGAN STANLEY & CO. LLC NEW YORK, New York, United States
Prime broker UBS AG, LONDON BRANCH LONDON, United Kingdom
Prime broker UBS SECURITIES 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 LLP
PCAOB 185

CREDIT SUISSE SECURITIES (USA) LLC
SEC 8-422

MORGAN STANLEY & CO. LLC
SEC 8-15869

UBS AG, LONDON BRANCH
LEI BFM8T61CT2L1QCEMIK50

UBS SECURITIES LLC
SEC 8-22651

CREDIT SUISSE SECURITIES (USA) LLC
CRD 816 · SEC 8-422

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

UBS SECURITIES LLC
CRD 7654 · SEC 8-22651

Fund details & source
Fund ID
805-4469153693
Reported beneficial owners
4
Minimum commitment
$0

Form ADV 1281869 · Mar 13, 2019 · 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: May 23, 2022. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

C/O 1 RAFFLES QUAY, UNIT 39-03 NORTH TOWER
SINGAPORE, 048583, Singapore

CRD 172411

Filing source

Form ADV 1652758 · May 23, 2022 · 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.