Investment adviser · CRD 226612

OCEAN DIAL 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.

LONDON, United Kingdom · Form ADV filed Jun 5, 2023

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

3 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.

OCEAN DIAL GATEWAY TO INDIA (MAURITIUS) LIMITEDHedge Fund · Last reported Jun 5, 2023$30.1MGross asset value

Feeder funds

  • OCEAN DIAL GATEWAY TO INDIA FUND
Fund administrator APEX FUND SERVICES (MAURITIUS) LIMITED EBENE, Mauritius Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BDO & CO PORT LOUIS, Mauritius
Custodian EUROPEAN DEPOSITARY BANK DUBLIN, Ireland Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-4953323942
Reported beneficial owners
1
Minimum commitment
$5K

Form ADV 1767085 · Jun 5, 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.

OCEAN DIAL COMPOSITE INDIA FUNDHedge Fund · Last reported Jun 20, 2019$80.6MGross asset value
Fund administrator APEX FUND SERVICES (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE DUBLIN, Ireland
Custodian SOCIETE GENERALE SECURITIES SERVICES DUBLIN, Ireland Related to adviser: No
Marketer ONE CAPITAL PARTNERS MUNICH, Germany Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes
Fund details & source
Fund ID
805-3910144795
Reported beneficial owners
1
Minimum commitment
$5K

Form ADV 1326505 · Jun 20, 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.

OCEAN DIAL EMERGING INDIA FUNDHedge Fund · Last reported Jun 20, 2019$25.5MGross asset value
Fund administrator APEX FUND SERVICES (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE DUBLIN, Ireland
Custodian SOCIETE GENERALE SECURITIES SERVICES DUBLIN, Ireland Related to adviser: No
Marketer ONE CAPITAL PARTNERS MUNICH, Germany Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes
Fund details & source
Fund ID
805-1741247137
Reported beneficial owners
8
Minimum commitment
$5K

Form ADV 1326505 · Jun 20, 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: Jun 5, 2023. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

13-14 BUCKINGHAM STREET, 13-14 BUCKINGHAM STREET
LONDON, WC2N 6DF, United Kingdom

CRD 226612

Filing source

Form ADV 1767085 · Jun 5, 2023 · 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.