Investment adviser · CRD 160067

PK INVESTMENT MANAGEMENT LLP

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.

LONDON, United Kingdom · Form ADV filed Nov 12, 2012

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

Private funds & service providers

3 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.

PK JAPAN LONG - CLASS AHedge Fund · Last reported Nov 12, 2012$49.9MGross asset value

Form D fundraising filings

PK JAPAN LONG

Fund administrator PHOENIX FINANCIAL SERVICES LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor GRANT THORNTON GEORGETOWN, Cayman Islands
Auditor GRANT THORNTON DUBLIN, Ireland
Custodian BNP PARIBAS SECURITIES SERVICES 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
No
Fund details & source
Fund ID
805-5511256623
Reported beneficial owners
4
Minimum commitment
$1M
Form D file number
021-138054

Form ADV 679580 · Nov 12, 2012 · 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.

PERMAL PK JAPAN LTD.Hedge Fund · Last reported Nov 12, 2012$39MGross asset value
Fund administrator CITCO FUND SERVICES (CURACAO) B.V. WILLEMSTAD, Other Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSE COOPERS LLP TORONTO, Canada
Prime broker GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-5439169851
Reported beneficial owners
3
Minimum commitment
$100K

Form ADV 679580 · Nov 12, 2012 · 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.

PK JAPAN LONG - CLASS BHedge Fund · Last reported Nov 12, 2012$35.2MGross asset value
Fund administrator PHOENIX FINANCIAL SERVICES LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor GRANT THORNTON GEORGETOWN, Cayman Islands
Auditor GRANT THORNTON DUBLIN, Ireland
Custodian BNP PARIBAS SECURITIES SERVICES S.A. 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
No
Fund details & source
Fund ID
805-2095586218
Reported beneficial owners
2
Minimum commitment
$1M
Form D file number
021-138054

Form ADV 679580 · Nov 12, 2012 · 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: Nov 12, 2012. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

25 UPPER BROOK STREET
LONDON, W1K 7QD, United Kingdom

CRD 160067

Filing source

Form ADV 679580 · Nov 12, 2012 · 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.