Investment adviser · CRD 159941

MMA PAN ASIA FUND I MANAGEMENT, LLC

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.

WHITE PLAINS, NY, United States · Form ADV filed Mar 6, 2025

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

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.

MMA PAN ASIA FUND I, L.P.Hedge Fund · Last reported Mar 6, 2025$13MGross asset value

Form D fundraising filings

MMA Pan Asia Fund I, L.P.

Feeder funds

  • MMA PAN ASIA OFFSHORE FUND I, LTD
  • MMA PAN ASIA OFFSHORE FUND I, LTD
Fund administrator MAPLES FUND SERVICES (CAYMAN) LIMITED CAYMAN ISLANDS, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG GRAND CAYMAN, Cayman Islands
Custodian DEUTSCHE BANK AG LONDON, United Kingdom Related to adviser: No
Custodian GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom Related to adviser: No
Custodian MORGAN STANLEY & CO, INTERNATIONAL PLC NEW YORK, New York, United States Related to adviser: No
Custodian NOMURA INTERNATIONAL PLC 1 ANGEL LANE, LONDON, EC4R 3AB, United Kingdom Related to adviser: No
Custodian YUANTA SECURITIES (HONG KONG) COMPANY LIMITED HONG KONG, China Related to adviser: No
Prime broker JEFFERIES 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

ERNST & YOUNG
PCAOB 1443

Fund details & source
Fund ID
805-4252952751
Reported beneficial owners
9
Minimum commitment
$1M
Form D file number
021-193244

Form ADV 1952058 · Mar 6, 2025 · 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.

VISION PREMIER MAXIMUS SPC-TECHNOLOGY OPPORTUNITIES SEGREGATED PORTFOLIOHedge Fund · Last reported Mar 14, 2013$30.5MGross asset value
Fund administrator HSBC TRUSTEE (CAYMAN) LIMITED CAYMAN ISLANDS, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE GRAND CAYMAN, Cayman Islands
Custodian DEUTSCHE BANK AG LONDON, United Kingdom Related to adviser: No
Custodian GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom Related to adviser: No
Custodian MORGAN STANLEY & CO, INTERNATIONAL PLC NEW YORK, New York, United States Related to adviser: No
Custodian YUANTA SECURITIES (HONG KONG) COMPANY LIMITED HONG KONG, 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
No
Fund details & source
Fund ID
805-9409272548
Reported beneficial owners
2
Minimum commitment
$50K

Form ADV 706453 · Mar 14, 2013 · 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 6, 2025. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

470 MAMARONECK AVENUE, SUITE 402
WHITE PLAINS, NY, 10605, United States

CRD 159941

Filing source

Form ADV 1952058 · Mar 6, 2025 · 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.