Investment adviser · CRD 160809

MYRIAD ASSET MANAGEMENT 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.

NORTH POINT, Hong Kong · Form ADV filed May 31, 2022

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.

MYRIAD OPPORTUNITIES MASTER FUND LIMITEDHedge Fund · Last reported May 31, 2022$2.34BGross asset value

Feeder funds

  • MYRIAD OPPORTUNITIES OFFSHORE FUND LIMITED
  • MYRIAD OPPORTUNITIES US FUND LIMITED
Fund administrator MORGAN STANLEY FUND SERVICES (CAYMAN) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS GRAND CAYMAN, Cayman Islands
Custodian CITIBANK KOREA INC. SEOUL, Korea, South Related to adviser: No
Custodian CITIBANK NA HONG KONG BRANCH CENTRAL, Hong Kong Related to adviser: No
Custodian CITIBANK NA MUMBAI BRANCH MUMBAI, India Related to adviser: No
Custodian CITIBANK TAIWAN LIMITED TAIPEI, Taiwan, Republic of China Related to adviser: No
Custodian CITIGROUP GLOBAL MARKETS INDIA PRIVATE LIMITED MUMBAI, India Related to adviser: No
Custodian CREDIT SUISSE AG DUBLIN BRANCH DUBLIN, Ireland Related to adviser: No
Custodian CREDIT SUISSE INTERNATIONAL LONDON, United Kingdom Related to adviser: No
Custodian CREDIT SUISSE SECURITIES EUROPE LIMITED LONDON, United Kingdom Related to adviser: No
Custodian CREDIT SUISSE SECURITIES (USA) LLC NEW YORK, New York, United States Related to adviser: No
Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No
Custodian GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom Related to adviser: No
Custodian JP MORGAN ASSET MANAGEMENT (EUROPE) SARL LUXEMBOURG, Luxembourg Related to adviser: No
Custodian JP MORGAN SECURITIES PLC LONDON, United Kingdom Related to adviser: No
Custodian MORGAN STANLEY AND CO. INTERNATIONAL PLC LONDON, United Kingdom Related to adviser: No
Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No
Custodian MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS NEW YORK, New York, United States Related to adviser: Yes
Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No
Custodian UBS AG LONDON BRANCH LONDON, United Kingdom Related to adviser: No
Custodian UBS SECURITIES LLC NEW YORK, New York, United States Related to adviser: No
Prime broker CITIGROUP GLOBAL MARKETS INDIA PRIVATE LIMITED MUMBAI, India
Prime broker CREDIT SUISSE AG DUBLIN BRANCH DUBLIN, Ireland
Prime broker CREDIT SUISSE INTERNATIONAL LONDON, United Kingdom
Prime broker CREDIT SUISSE SECURITIES EUROPE LIMITED LONDON, United Kingdom
Prime broker CREDIT SUISSE SECURITIES (USA) LLC NEW YORK, New York, United States
Prime broker GOLDMAN SACHS & CO. LLC NY, New York, United States
Prime broker GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom
Prime broker JP MORGAN SECURITIES PLC LONDON, United Kingdom
Prime broker MORGAN STANLEY AND CO. INTERNATIONAL PLC LONDON, United Kingdom
Prime broker MORGAN STANLEY & CO. LLC NY, New York, United States
Prime broker UBS AG, LONDON BRANCH LONDON, United Kingdom
Prime broker UBS SECURITIES LLC NY, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS
PCAOB 1266

CITIBANK KOREA INC.
LEI 745P3MMS7E8CUVXDRJ82

CITIBANK NA HONG KONG BRANCH
LEI E57ODZWZ7FF32TWEFA76

CITIBANK TAIWAN LIMITED
LEI FKT8632221BKH80JX336

CREDIT SUISSE INTERNATIONAL
LEI E58DKGMJYYYJLN8C3868

CREDIT SUISSE SECURITIES EUROPE LIMITED
LEI DL6FFRRLF74S01HE2M14

CREDIT SUISSE SECURITIES (USA) LLC
SEC 8-422

GOLDMAN SACHS & CO. LLC
SEC 8-129

GOLDMAN SACHS INTERNATIONAL
LEI W22LROWP2IHZNBB6K528

JP MORGAN ASSET MANAGEMENT (EUROPE) SARL
LEI 549300XWGTGPPNVKZY9

JP MORGAN SECURITIES PLC
LEI K6Q0W1PS1L1O4IQL9C32

MORGAN STANLEY AND CO. INTERNATIONAL PLC
LEI 4PQUHN3JPFGFNF3BB653

MORGAN STANLEY & CO. LLC
SEC 8-15869

MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS
LEI 5493000A332Y142SOW84

STATE STREET BANK AND TRUST COMPANY
LEI 571474TGEMMWANRLN572

UBS AG LONDON BRANCH
LEI BFM8T61CT2L1QCEMIK50

UBS SECURITIES LLC
SEC 8-22651

CREDIT SUISSE SECURITIES (USA) LLC
CRD 816 · SEC 8-422

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

UBS SECURITIES LLC
CRD 7654 · SEC 8-22651

Fund details & source
Fund ID
805-2001008002
Reported beneficial owners
205
Minimum commitment
$10M
Form D file number
021-173129

Form ADV 1654460 · May 31, 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.

MYRIAD APPRECIATION MASTER FUND LIMITEDHedge Fund · Last reported Mar 26, 2019$81MGross asset value

Feeder funds

  • MYRIAD APPRECIATION OFFSHORE FUND LIMITED
  • MYRIAD APPRECIATION US FUND LIMITED
Fund administrator MORGAN STANLEY FUND SERVICES (BERMUDA) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS GRAND CAYMAN, Cayman Islands
Custodian CITIBANK GLOBAL MARKETS LIMITED LONDON, United Kingdom Related to adviser: No
Prime broker CITIBANK GLOBAL MARKETS LIMITED LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS
PCAOB 1266

Fund details & source
Fund ID
805-3809361556
Reported beneficial owners
2
Minimum commitment
$10M

Form ADV 1276284 · Mar 26, 2019 · 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: May 31, 2022. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

218 ELECTRIC ROAD, SUITE 1602, HARBOUR EAST
NORTH POINT, Hong Kong

CRD 160809

Filing source

Form ADV 1654460 · May 31, 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.