Investment adviser · CRD 139504

PACIFIC SUN ADVISORS LIMITED

Investment adviser filing (IA)

CENTRAL, Hong Kong · Form ADV filed Mar 14, 2016

Regulatory AUM
$500K
Form ADV · Item 5.F
Client accounts
1
Accounts, not individual clients
Employees
2
Reported in this filing
Advisory professionals
2
Investment advisory functions

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.

PACIFIC SUN GREATER CHINA EQUITIES FUNDOther Private Fund · Last reported Mar 14, 2016$1MGross asset value

Feeder funds

  • PACIFIC SUN GREATER CHINA EQUITIES FUND
  • PACIFIC SUN GREATER CHINA EQUITIES (NON-US FEEDER) FUND LLC
  • PACIFIC SUN GREATER CHINA EQUITIES (US FEEDER) FUND LLC
Fund administrator APEX FUND SERVICES (HK) LIMITED HONG KONG, Hong Kong Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE GRAND CAYMAN, Cayman Islands
Custodian DBS BANK LTD, HONG KONG BRANCH 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
Fund details & source
Fund ID
805-1674922343
Reported beneficial owners
10
Minimum commitment
$100K

Form ADV 986359 · Mar 14, 2016 · 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 14, 2016. View historical filings

Reported services

Individual portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

UNIT 613 BANK OF AMERICA TOWER, 12 HARCOURT ROAD
CENTRAL, Hong Kong

CRD 139504

Filing source

Form ADV 986359 · Mar 14, 2016 · 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.