Investment adviser · CRD 160638

MATCHPOINT INVESTMENT MANAGEMENT ASIA 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 Jan 22, 2015

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.

MATCHPOINT ASIA FUND LIMITEDHedge Fund · Last reported Jan 22, 2015$2.7MGross asset value

Feeder funds

  • MATCHPOINT ASIA FUND EAGLE
Fund administrator MAPLES FUND SERVICES (CAYMAN) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LTD. GEORGE TOWN, Cayman Islands
Custodian CITIGROUP GLOBAL MARKET LTD. LONDON, United Kingdom Related to adviser: No
Custodian GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom Related to adviser: No
Marketer MATCHPOINT INVESTMENT MANAGEMENT LIMITED GRAND CAYMAN, Cayman Islands Related to adviser: Yes
Prime broker CITIGROUP GLOBAL MARKET LTD. LONDON, United Kingdom
Prime broker GOLDMAN SACHS INTERNATIONAL 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
805-8621186862
Reported beneficial owners
3
Minimum commitment
$1M

Form ADV 869373 · Jan 22, 2015 · 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: Jan 22, 2015. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

19/F, 139 QUEEN'S ROAD CENTRAL
HONG KONG, Hong Kong

CRD 160638

Filing source

Form ADV 869373 · Jan 22, 2015 · 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.