Investment adviser · CRD 270027

OTS CAPITAL 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.

HONG KONG, Hong Kong · Form ADV filed Mar 25, 2019

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.

OTS ASIA OPPORTUNITY MASTER FUND LIMITEDHedge Fund · Last reported Mar 25, 2019$2.34MGross asset value

Feeder funds

  • OTS ASIA OPPORTUNITY FUND LIMITED
Fund administrator SS&C TECHNOLOGIES,INC. SINGAPORE, Singapore Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG GRAND CAYMAN, Cayman Islands
Custodian GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom Related to adviser: No
Custodian INTERACTIVE BROKERS HONG KONG LIMITED HONG KONG, Hong Kong Related to adviser: No
Custodian MORGAN STANLEY & CO INTERNATIONAL LONDON, United Kingdom Related to adviser: No
Marketer MARSTON MOOR SA LAUSANNE, Switzerland Related to adviser: No
Prime broker GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom
Prime broker MORGAN STANLEY & CO. INTERNATIONAL PLC LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

ERNST & YOUNG
PCAOB 1655

Fund details & source
Fund ID
805-9676444498
Reported beneficial owners
2
Minimum commitment
$1M

Form ADV 1289767 · Mar 25, 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: Mar 25, 2019. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

21/F BOC GROUP LIFE ASSURANCE TOWER, 134-136 DES VOEUX ROAD, CENTRAL
HONG KONG, Hong Kong

CRD 270027

Filing source

Form ADV 1289767 · Mar 25, 2019 · 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.