Investment adviser · CRD 153840

SAIL ADVISORS LIMITED

Investment adviser filing (IA)

CENTRAL, Hong Kong · Form ADV filed Mar 30, 2017

Regulatory AUM
$2.02B
Form ADV · Item 5.F
Client accounts
5
Accounts, not individual clients
Employees
29
Reported in this filing
Advisory professionals
16
Investment advisory functions

Private funds & service providers

5 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.

SAIL FLAGSHIP FUNDHedge Fund · Last reported Mar 30, 2017$1.04BGross asset value
Fund administrator HSBC INSTITUTIONAL TRUST SERVICES (ASIA) LTD HONG KONG, Hong Kong Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS GEORGE TOWN, Cayman Islands
Custodian HSBC INSTITUTIONAL TRUST SERVICES (ASIA) LIMITED 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
Fund details & source
Fund ID
805-5634056505
Reported beneficial owners
13
Minimum commitment
$5M

Form ADV 1101091 · Mar 30, 2017 · 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.

SAIL MULTI-STRATEGIES FUND - TOPAZHedge Fund · Last reported Mar 30, 2017$669MGross asset value
Fund administrator HSBC SECURITIES SERVICES (LUXEMBOURG) S.A. LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS S.AR.L LUXEMBOURG, Luxembourg
Custodian HSBC SECURITIES SERVICES (LUXEMBOURG) S.A. LUXEMBOURG, Luxembourg 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
805-6210620839
Reported beneficial owners
22
Minimum commitment
$1M

Form ADV 1101091 · Mar 30, 2017 · 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.

SAIL MULTI-STRATEGY FUND SPC LTD. - ASIA PACIFIC MANAGERS FUNDHedge Fund · Last reported Mar 30, 2017$156MGross asset value
Fund administrator HSBC INSTITUTIONAL TRUST SERVICES (ASIA) LIMITED HONG KONG, Hong Kong Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS HONG KONG, Hong Kong
Custodian HSBC INSTITUTIONAL TRUST SERVICES (ASIA) LIMITED 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
Fund details & source
Fund ID
805-5019118298
Reported beneficial owners
7
Minimum commitment
$1M

Form ADV 1101091 · Mar 30, 2017 · 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.

SAIL SPECIALIZED STRATEGIES FUND SPC - ASIA EQUITY ALPHA FUNDHedge Fund · Last reported Mar 30, 2017$109MGross asset value
Fund administrator HSBC INSTITUTIONAL TRUST SERVICES (ASIA) LIMITED HONG KONG, Hong Kong Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS GEORGE TOWN, Cayman Islands
Custodian HSBC INSTITUTIONAL TRUST SERVICES (ASIA) LIMITED 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
Fund details & source
Fund ID
805-4197356877
Reported beneficial owners
3
Minimum commitment
$1M

Form ADV 1101091 · Mar 30, 2017 · 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.

SAIL MULTI-STRATEGY FUND SPC LTD. - EMERGING MANAGERS FUNDHedge Fund · Last reported Mar 30, 2017$38.1MGross asset value
Fund administrator HSBC INSTITUTIONAL TRUST SERVICES (ASIA) LIMITED HONG KONG, Hong Kong Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS HONG KONG, Hong Kong
Custodian HSBC INSTITUTIONAL TRUST SERVICES (ASIA) LIMITED 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
Fund details & source
Fund ID
805-5261344501
Reported beneficial owners
2
Minimum commitment
$1M

Form ADV 1101091 · Mar 30, 2017 · 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: Mar 30, 2017. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets

Principal office

57TH FLOOR, CHEUNG KONG CENTER, 2 QUEEN'S ROAD
CENTRAL, Hong Kong

CRD 153840

Filing source

Form ADV 1101091 · Mar 30, 2017 · 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.