Investment adviser · CRD 139036

MARCO POLO PURE ASSET MANAGEMENT (CAYMAN ISLANDS) LIMITED

Investment adviser filing (IA)

CENTRAL, Hong Kong · Form ADV filed Mar 29, 2012

Regulatory AUM
$85.7M
Form ADV · Item 5.F
Client accounts
4
Accounts, not individual clients

Not available in this filing: Employees, Advisory professionals.

Private funds & service providers

2 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.

MARCO POLO PURE CHINA FUNDHedge Fund · Last reported Mar 29, 2012$75MGross asset value
Fund administrator CREDIT SUISSE (HONG KONG) LIMITED HONG KONG, Hong Kong Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS GEORGE TOWN, Cayman Islands
Custodian CREDIT SUISSE INTERNATIONAL DUBLIN, Ireland Related to adviser: No
Custodian DEUTSCHE BANK AG LONDON, United Kingdom Related to adviser: No
Marketer AICO ALTERNATIVE INVESTMENTS COMPANY AG ZURICH, Switzerland Related to adviser: No
Marketer CREATE RICH MANAGEMENT CONSULTANT CO., LTD. HONG KONG, Hong Kong Related to adviser: No
Marketer E-PORTFOLIO CO., LTD. TAICHUNG, Taiwan, Republic of China Related to adviser: No
Marketer EXCELLENT INTERNATIONAL ASSETS MANAGEMENT LIMITED TAIPEI, Taiwan, Republic of China Related to adviser: No
Marketer FEDERAL FUN INVESTMENT ADVISORS LIMITED TAIPEI, Taiwan, Republic of China Related to adviser: No
Marketer FINANCIAL PARTNERS HOLDINGS LIMITED HONG KONG, Hong Kong Related to adviser: No
Marketer GADD & CIE SA GENEVA, Switzerland Related to adviser: No
Marketer M HOLDINGS SECURITIES, INC. PORTLAND, Oregon, United States Related to adviser: No
Marketer PAPPAS FINANCIAL FARMINGTON HILLS, Michigan, United States Related to adviser: No
Marketer PRAETORIAN INVESTMENTS LIMITED HONG KONG, Hong Kong Related to adviser: No
Marketer PRESIDENT SECURITIES (HONG KONG) LIMITED HONG KONG, Hong Kong Related to adviser: No
Marketer SAN DIEGO PRIVATE BANK LA JOLLA, California, United States Related to adviser: No
Marketer SUPREME FINANCIAL SERVICES LIMITED TAIPEI, Taiwan, Republic of China Related to adviser: No
Marketer VITALIS ASSET MANAGEMENT PTE LTD. SINGAPORE, Singapore Related to adviser: No
Marketer WIN-WIN CAPITAL TAICHUNG, Taiwan, Republic of China Related to adviser: No
Prime broker DEUTSCHE BANK AG LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes
Fund details & source
Fund ID
805-5245673180
Reported beneficial owners
321
Minimum commitment
$250K

Form ADV 606848 · Mar 29, 2012 · 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.

MARCO POLO PURE PAN-CHINA MASTER FUNDHedge Fund · Last reported Mar 29, 2012$10.7MGross asset value

Feeder funds

  • MARCO POLO PURE PAN-CHINA FUND
  • MARCO POLO PURE PAN-CHINA FUND LLC
Fund administrator CREDIT SUISSE (HONG KONG) LIMITED HONG KONG, Hong Kong Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS GEORGE TOWN, Cayman Islands
Custodian CREDIT SUISSE INTERNATIONAL DUBLIN, Ireland Related to adviser: No
Custodian DEUTSCHE BANK AG LONDON, United Kingdom Related to adviser: No
Marketer EXCELLENT INTERNATIONAL ASSETS MANAGEMENT LIMITED TAIPEI, Taiwan, Republic of China Related to adviser: No
Marketer PAPPAS FINANCIAL FARMINGTON HILLS, Michigan, United States Related to adviser: No
Marketer WIN-WIN CAPITAL LIMITED TAICHUNG, Taiwan, Republic of China Related to adviser: No
Prime broker DEUTSCHE BANK AG LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes
Fund details & source
Fund ID
805-4611631721
Reported beneficial owners
45
Minimum commitment
$250K

Form ADV 606848 · Mar 29, 2012 · 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 29, 2012. View historical filings

Reported services

Not reported in these imported fields

Compensation

Percentage of assets · Performance-based

Principal office

SUITE 1203, THE CENTRIUM, 60 WYNDHAM STREET
CENTRAL, Hong Kong

CRD 139036

Filing source

Form ADV 606848 · Mar 29, 2012 · 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.