Investment adviser · CRD 169709

NIGHTHAWK CAPITAL LIMITED

Investment adviser filing (IA)

HONG KONG, Hong Kong · Form ADV filed Jun 21, 2016

Regulatory AUM
$98.8M
Form ADV · Item 5.F
Client accounts
4
Accounts, not individual clients
Employees
6
Reported in this filing
Advisory professionals
4
Investment advisory functions

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.

PM MANGER FUND, SPC. -SEGREGATED PORTFOLIO 37Hedge Fund · Last reported Jun 21, 2016$149MGross asset value

Form D fundraising filings

PM Manager Fund, SPC-Segregated Portfolio 37

Fund administrator MORGAN STANLEY FUND SERVICES (BERMUDA) LTD HAMILTON, Bermuda Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE LLP GRAND CAYMAN, Cayman Islands
Custodian GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom Related to adviser: No
Custodian THE NORTHERN TRUST COMPANY CHICAGO, Illinois, United States Related to adviser: No
Prime broker GOLDMAN, SACHS & CO. 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

GOLDMAN SACHS INTERNATIONAL
SEC 8-138157

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

Fund details & source
Fund ID
805-1827200758
Reported beneficial owners
20
Minimum commitment
$250K
Form D file number
021-228135

Form ADV 1025280 · Jun 21, 2016 · 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.

NIGHTHAWK ASIAN FINANCIALS FUNDHedge Fund · Last reported Jun 21, 2016$1.77MGross asset value

Feeder funds

  • NIGHTHAWK ASIAN FINANCIALS FEEDER FUND
  • NIGHTHAWK ASIAN FINANCIALS US FEEDER FUND
Fund administrator NORTHERN TRUST GLOBAL FUND SERVICES CAYMAN LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS GRAND CAYMAN, Cayman Islands
Custodian GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom Related to adviser: No
Custodian NORTHERN TRUST CO CHICAGO CHICAGO, Illinois, United States Related to adviser: No
Prime broker GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

GOLDMAN SACHS INTERNATIONAL
SEC 8-138157

Fund details & source
Fund ID
805-5097038938
Reported beneficial owners
4
Minimum commitment
$2M

Form ADV 1025280 · Jun 21, 2016 · 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: Jun 21, 2016. View historical filings

Reported services

Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

UNIT 821, LEVEL 8, CYBERPORT 1, 100 CYBERPORT ROAD
HONG KONG, Hong Kong

CRD 169709

Filing source

Form ADV 1025280 · Jun 21, 2016 · 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.