Investment adviser · CRD 312071

MONOCEROS ASSET MANAGEMENT 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.

GEORGE TOWN, Cayman Islands · Form ADV filed Mar 10, 2022

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.

MONOCEROS M50 MASTER FUND LTD.Hedge Fund · Last reported Mar 10, 2022$118MGross asset value

Feeder funds

  • MONOCEROS M50 (CAYMAN) FEEDER LTD.
  • MONOCEROS M50 (U.S.) FEEDER LP
Fund administrator MUFG ALTERNATIVE FUND SERVICES (CAYMAN) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BDO CAYMAN LTD. GRAND CAYMAN, Cayman Islands
Custodian CLEAR STREET LLC NEW YORK, New York, United States Related to adviser: No
Prime broker PRECISION SECURITIES, LLC SAN DIEGO, California, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

BDO CAYMAN LTD.
PCAOB 2162

CLEAR STREET LLC
SEC 8-69972

PRECISION SECURITIES, LLC
CRD 103976 · SEC 8-52441

Fund details & source
Fund ID
805-8165621500
Reported beneficial owners
4
Minimum commitment
$500K

Form ADV 1618192 · Mar 10, 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.

Services & filing details

Most recent filing: Mar 10, 2022. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

5TH FLOOR, MONACO TOWERS 2, 11 DR. ROYS DRIVE
GEORGE TOWN, KY1-1107, Cayman Islands

CRD 312071

Filing source

Form ADV 1618192 · Mar 10, 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.