Investment adviser · CRD 326488
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.
MONOCEROS LTD.
GEORGE TOWN, GRAND CAYMAN, Cayman Islands · Form ADV filed Mar 20, 2024
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 fundThe 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 20, 2024$0Gross asset value
Feeder funds
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 1848515 · Mar 20, 2024 · 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 20, 2024. 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 DRIVEGEORGE TOWN, GRAND CAYMAN, KY1-1107, Cayman Islands
CRD 326488
Filing source
Form ADV 1848515 · Mar 20, 2024 · 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.