Investment adviser · CRD 161673

SAMENA CAPITAL HONG KONG 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 Mar 29, 2021

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

Private funds & service providers

2 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.

SAMENA ANGEL TRUST - SAMENA ANGEL FUND IHedge Fund · Last reported Mar 27, 2014$79.9MGross 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 KPMG GRAND CAYMAN, 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
805-2663524914
Reported beneficial owners
18
Minimum commitment
$1M

Form ADV 800526 · Mar 27, 2014 · 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.

SAMENA ASIA BOND MASTER FUNDHedge Fund · Last reported Mar 27, 2013$58.3MGross asset value

Feeder funds

  • SAMENA ASIA BOND FUND
Fund administrator CITI FUND SERVICES (ASIA) LIMITED HONG KONG, Hong Kong Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG GRAND CAYMAN, Cayman Islands
Custodian CITI FUND SERVICES (ASIA) LIMITED HONG KONG, Hong Kong Related to adviser: No
Custodian CITIGROUP GLOBAL MARKETS LTD LONDON, United Kingdom Related to adviser: No
Prime broker CITIGROUP GLOBAL MARKETS LTD LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-7083986304
Reported beneficial owners
10
Minimum commitment
$1M

Form ADV 720254 · Mar 27, 2013 · 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 29, 2021. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

SUITE 3603, 36TH FLOOR, COSCO TOWER, 183 QUEEN'S ROAD CENTRAL
HONG KONG, Hong Kong

CRD 161673

Filing source

Form ADV 1519758 · Mar 29, 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.