NARA CAPITAL, LP – investment adviser, $419M regulatory AUM (Form ADV)

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	3	$419,140,260	100.0%

Filing source

Form ADV 1819245 · Mar 19, 2024 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

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.

NARA CAPITAL MASTER FUND, LTD.Hedge Fund · Last reported Mar 19, 2024$419MGross asset value

Form D fundraising filings

Nara Capital Master Fund, Ltd.

Feeder funds

Fund administrator SS&C TECHNOLOGIES INC. UNION, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LLP GRAND CAYMAN, Cayman Islands

Custodian J.P. MORGAN CLEARING CORP. NEW YORK, New York, United States Related to adviser: No

Custodian NORTHERN TRUST CORPORATION NEW YORK, New York, United States Related to adviser: No

Marketer CNSC CHUO-KU, TOKYO, Japan Related to adviser: No

Marketer SYNERGY CAPITAL MANAGEMENT INC. TOKYO, Japan Related to adviser: No

Prime broker J.P. MORGAN CLEARING CORP. NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

ERNST & YOUNG LLP
PCAOB 42

J.P. MORGAN CLEARING CORP.
SEC 8-43724

J.P. MORGAN CLEARING CORP.
CRD 28432 · SEC 8-43724

Fund details & source

Fund ID: 805-6650336421
Reported beneficial owners: 36
Minimum commitment: $1M
Form D file number: 021-283932
Form D file number: 021-283933
Form D file number: 021-283934

Form ADV 1819245 · Mar 19, 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.

CPPIB MAP CAYMAN SPCHedge Fund · Last reported Oct 13, 2023$174MGross asset value

Fund administrator CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE LLP GRAND CAYMAN, Cayman Islands

Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No

Prime broker J.P. MORGAN CLEARING CORP. 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

DELOITTE & TOUCHE LLP
PCAOB 34

J.P. MORGAN CLEARING CORP.
CRD 28432 · SEC 8-43724

Fund details & source

Fund ID: 805-9890290404
Reported beneficial owners: 1
Minimum commitment: $0

Form ADV 1793554 · Oct 13, 2023 · 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 19, 2024. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

165 PASSAIC AVE, SUITE 205
FAIRFIELD, NJ, 07004, United States

CRD 287577

Filing source

Form ADV 1819245 · Mar 19, 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.