Investment adviser · CRD 163936

NTASSET (CAYMAN) 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.

GRAND CAYMAN, Cayman Islands · Form ADV filed May 25, 2026

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.

NTASIAN DISCOVERY MASTER FUNDOther Private Fund · Last reported May 25, 2026$681MGross asset value

Feeder funds

  • NTASIAN DISCOVERY FUND
  • NTASIAN DISCOVERY (US) FUND
Fund administrator SS&C FUND SERVICES (ASIA) PTE. LIMITED SINGAPORE, Singapore Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LIMITED CAYMAN ISLANDS, Cayman Islands
Custodian DEUTSCHE BANK AG, SINGAPORE BRANCH MARINA BAY, Singapore Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG LIMITED
PCAOB 1655

Fund details & source
Fund ID
805-3425820090
Reported beneficial owners
139
Minimum commitment
$100K

Form ADV 2107711 · May 25, 2026 · 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.

NTASIAN EMERGING LEADERS MASTER FUNDOther Private Fund · Last reported Feb 20, 2020$184MGross asset value

Feeder funds

  • NTASIAN EMERGING LEADERS FUND
  • NTASIAN EMERGING LEADERS (US) FUND
Fund administrator SS&C FUND SERVICES (ASIA) PTE. LIMITED SINGAPORE, Singapore Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LIMITED CAYMAN ISLANDS, Cayman Islands
Custodian DEUTSCHE BANK AG, SINGAPORE BRANCH MARINA BAY, Singapore Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG LIMITED
PCAOB 1655

Fund details & source
Fund ID
805-9607242686
Reported beneficial owners
80
Minimum commitment
$100K

Form ADV 1383591 · Feb 20, 2020 · 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 25, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

WALKERS CORPORATE LTD, CAYMAN CORPORATE CENTRE, 27 HOSPITAL RD, GEORGE TOWN
GRAND CAYMAN, KY1-9008, Cayman Islands

CRD 163936

Filing source

Form ADV 2107711 · May 25, 2026 · 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.