Investment adviser · CRD 167627

ONE NORTH CAPITAL PTE 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.

SINGAPORE, Singapore · Form ADV filed Mar 13, 2020

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

Private funds & service providers

1 Private fund

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

ONE NORTH CAPITAL - ASIA VALUE MASTER FUNDHedge Fund · Last reported Mar 13, 2020$81MGross asset value

Feeder funds

  • ONE NORTH CAPITAL - ASIA VALUE FUND
Fund administrator DBS BANK LTD SINGAPORE, Singapore Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS GEORGE TOWN, Cayman Islands
Custodian DBS BANK LTD SINGAPORE, Singapore Related to adviser: No
Marketer EUREKA CAPITAL PARTNERS (HK) LTD HONG KONG, Hong Kong Related to adviser: No
Marketer WESTHALL PARTNERS LLP LONDON, United Kingdom Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

PRICEWATERHOUSECOOPERS
PCAOB 1266

Fund details & source
Fund ID
805-2248574400
Reported beneficial owners
53
Minimum commitment
$1M

Form ADV 1395949 · Mar 13, 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: Mar 13, 2020. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

390 ORCHARD ROAD #07-02, PALAIS RENAISSANCE
SINGAPORE, 238871, Singapore

CRD 167627

Filing source

Form ADV 1395949 · Mar 13, 2020 · 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.