Investment adviser · CRD 321773

PROXIMA MANAGEMENT SEZC

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.

GRAND CAYMAN, Cayman Islands · Form ADV filed Nov 30, 2022

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.

PROXIMA ARBITRAGE MASTER FUND (BERMUDA)Hedge Fund · Last reported Nov 30, 2022$2MGross asset value

Feeder funds

  • PROXIMA ARBITRAGE FUND (US) LP
Fund administrator NAV FUND ADMINISTRATION GROUP OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor SPICER JEFFRIES (CAYMAN) GEORGE TOWN, Cayman Islands
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

SPICER JEFFRIES (CAYMAN)
PCAOB 349

Fund details & source
Fund ID
805-6739347148
Reported beneficial owners
1
Minimum commitment
$500K

Form ADV 1669185 · Nov 30, 2022 · 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 30, 2022. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

KENSINGTON HOUSE, FLOOR 3, 69 DR. ROY'S DRIVE
GRAND CAYMAN, KY1-1104, Cayman Islands

CRD 321773

Filing source

Form ADV 1669185 · Nov 30, 2022 · 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.