Investment adviser · CRD 318397

ROBERN ASSOCIATES 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 Jan 17, 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.

QESEM MULTI-STRATEGY SPCHedge Fund · Last reported Jan 17, 2022$6.29MGross asset value
Fund administrator DBS BANK LTD., HONG KONG BRANCH HONG KONG, Hong Kong Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LTD. 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

ERNST & YOUNG LTD.
PCAOB 1655

Fund details & source
Fund ID
805-7447687408
Reported beneficial owners
3
Minimum commitment
$100K

Form ADV 1589488 · Jan 17, 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: Jan 17, 2022. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

UNIT 1101, 11/F TOWER1, CHEUNG SHA WAN PLAZA,, 833 CHEUNG SHA WAN ROAD LAI CHI KOK, KOWLOON
HONG KONG, 999077, Hong Kong

CRD 318397

Filing source

Form ADV 1589488 · Jan 17, 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.