Investment adviser · CRD 307064

REMINISCENT CAPITAL PTY 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.

SYDNEY, NSW, Australia · Form ADV filed Nov 24, 2021

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.

REMINISCENT ASIA MACRO MASTER FUND LIMITEDHedge Fund · Last reported Nov 24, 2021$20.8MGross asset value

Feeder funds

  • REMINISCENT ASIA MACRO FUND LIMITED
  • REMINISCENT ASIA MACRO US FUND LIMITED
Fund administrator MORGAN STANLEY FUND SERVICES (CAYMAN) LTD GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Fund administrator MORGAN STANLEY FUND SERVICES (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LIMITED GRAND CAYMAN, Cayman Islands
Custodian MORGAN STANLEY & CO. INTERNATIONAL PLC LONDON, United Kingdom Related to adviser: No
Marketer PINNACLE INVESTMENT MANAGEMENT LIMITED SYDNEY, Australia Related to adviser: Yes
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

ERNST & YOUNG LIMITED
PCAOB 1655

MORGAN STANLEY & CO. INTERNATIONAL PLC
LEI 4PQUHN3JPFGFNF3BB653

PINNACLE INVESTMENT MANAGEMENT LIMITED
CRD 298541 · SEC 801-116850

Fund details & source
Fund ID
805-8072229116
Reported beneficial owners
15
Minimum commitment
$100K

Form ADV 1578024 · Nov 24, 2021 · 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 24, 2021. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

LEVEL 35, 60 MARGARET STREET
SYDNEY, NSW, 2000, Australia

CRD 307064

Filing source

Form ADV 1578024 · Nov 24, 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.