Investment adviser · CRD 171658

PEDDER STREET INVESTMENT 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 Jul 28, 2025

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.

PEDDER STREET ASIA ABSOLUTE RETURN MASTER FUND LIMITEDHedge Fund · Last reported Jul 28, 2025$125MGross asset value

Feeder funds

  • PEDDER STREET ASIA ABSOLUTE RETURN FUND LIMITED
Fund administrator BNP PARIBAS, ACTING THROUGH ITS HONG KONG BRANCH HONG KONG, Hong Kong Investor statements: Yes (provided to all investors) Related to adviser: No
Fund administrator BNP PARIBAS BANK & TRUST CAYMAN LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS GRAND CAYMAN, Cayman Islands
Custodian BNP PARIBAS, ACTING THROUGH ITS SINGAPORE BRANCH SINGAPORE, Singapore Related to adviser: No
Custodian HSBC BANK (CHINA) COMPANY LIMITED SHANGHAI, China Related to adviser: No
Marketer CHEETAH INVESTMENT MANAGEMENT LIMITED HONG KONG, Hong Kong Related to adviser: Yes
Prime broker CITIGROUP GLOBAL MARKETS LIMITED LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

PRICEWATERHOUSECOOPERS
PCAOB 1266

CHEETAH INVESTMENT MANAGEMENT LIMITED
CRD 161532

Fund details & source
Fund ID
805-7884203922
Reported beneficial owners
36
Minimum commitment
$500K
Form D file number
021-298659

Form ADV 2005022 · Jul 28, 2025 · 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.

THE FAR EAST VALUE MASTER FUND LIMITEDHedge Fund · Last reported Jul 28, 2025$27MGross asset value

Feeder funds

  • THE FAR EAST VALUE FUND LIMITED
Fund administrator BNP PARIBAS, ACTING THROUGH ITS HONG KONG BRANCH HONG KONG, Hong Kong Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS GRAND CAYMAN, Cayman Islands
Custodian BNP PARIBAS, ACTING THROUGH ITS SINGAPORE BRANCH SINGAPORE, Singapore Related to adviser: No
Custodian HSBC BANK (CHINA) COMPANY LIMITED SHANGHAI, China Related to adviser: No
Marketer ACOLIN FUND SERVICES AG ZURICH, Switzerland Related to adviser: No
Marketer CHEETAH INVESTMENT MANAGEMENT LIMITED HONG KONG, Hong Kong Related to adviser: Yes
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

PRICEWATERHOUSECOOPERS
PCAOB 1266

CHEETAH INVESTMENT MANAGEMENT LIMITED
CRD 161532

Fund details & source
Fund ID
805-6131351414
Reported beneficial owners
16
Minimum commitment
$500K

Form ADV 2005022 · Jul 28, 2025 · 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 28, 2025. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

39/F, DAH SING FINANCIAL CENTRE, 248 QUEEN'S ROAD EAST, WAN CHAI
HONG KONG, Hong Kong

CRD 171658

Filing source

Form ADV 2005022 · Jul 28, 2025 · 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.