Investment adviser · CRD 289578

PACIFIC INSIGHT CORP

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 Jul 21, 2021

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.

SINO VISIONHedge Fund · Last reported Sep 21, 2020$668MGross asset value
Fund administrator SS&C FUND SERVICES (ASIA) LIMITED HONG KONG, Hong Kong Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE GRAND CAYMAN, Cayman Islands
Custodian CSC FUTURES (HK) LIMITED HONG KONG, Hong Kong Related to adviser: No
Custodian CSC SECURITIES (HK) LIMITED HONG KONG, Hong Kong Related to adviser: No
Custodian GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom Related to adviser: No
Custodian MERRILL LYNCH INTERNATIONAL LONDON, United Kingdom Related to adviser: No
Custodian MORGAN STANLEY & CO. INTERNATIONAL PLC LONDON, United Kingdom Related to adviser: No
Custodian PHILLIP FUTURE PTE LTD RAFFLES CITY TOWER, Singapore Related to adviser: No
Marketer SILVER LEAF PARTNERS, LLC NEW YORK, New York, United States Related to adviser: No
Prime broker GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom
Prime broker MERRILL LYNCH 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

DELOITTE & TOUCHE
PCAOB 1096

SILVER LEAF PARTNERS, LLC
CRD 126694 · SEC 8-65902

Fund details & source
Fund ID
805-7173625040
Reported beneficial owners
227
Minimum commitment
$1M
Form D file number
021-269992

Form ADV 1455991 · Sep 21, 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.

SINO VISION ALPHA PLUS MASTER FUNDHedge Fund · Last reported Sep 21, 2020$40.3MGross asset value

Feeder funds

  • SINO VISION ALPHA PLUS FUND
Fund administrator SS&C FUND SERVICES (ASIA) LIMITED HONG KONG, Hong Kong Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE GRAND CAYMAN, Cayman Islands
Custodian CSC FUTURES (HK) LIMITED HONG KONG, Hong Kong Related to adviser: No
Custodian CSC SECURITIES (HK) LIMITED HONG KONG, Hong Kong Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

DELOITTE & TOUCHE
PCAOB 1096

Fund details & source
Fund ID
805-3283804242
Reported beneficial owners
1
Minimum commitment
$15M

Form ADV 1455991 · Sep 21, 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: Jul 21, 2021. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

SUITE 801, 8TH FLOOR, THE HONG KONG CLUB BUILDING, 3A CHATER ROAD, CENTRAL
HONG KONG, Hong Kong

CRD 289578

Filing source

Form ADV 1554924 · Jul 21, 2021 · 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.