Investment adviser · CRD 313472

SARVATRA INVESTMENTS PTE LTD

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.

SINGAPORE, Singapore · Form ADV filed Jun 28, 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.

SARVATRA ASIA MACRO MASTER FUND LIMITEDHedge Fund · Last reported Jun 28, 2021$4.82MGross asset value

Feeder funds

  • SARVATRA ASIA MACRO FEEDER FUND LIMITED
Fund administrator SS&C FUND SERVICES (ASIA) PTE. LTD. SINGAPORE, Singapore Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LTD. CAMANA BAY, Cayman Islands
Custodian STANDARD CHARTERED BANK SINGAPORE, Singapore Related to adviser: No
Prime broker JPMORGAN CHASE BANK, N.A COLUMBUS, Ohio, United States
Prime broker J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States
Prime broker J.P. MORGAN SECURITIES PLC LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG LTD.
PCAOB 1655

STANDARD CHARTERED BANK
LEI 549300MDYVVHJ8D1DW28

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008

Fund details & source
Fund ID
805-8067927358
Reported beneficial owners
4
Minimum commitment
$1M

Form ADV 1544966 · Jun 28, 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: Jun 28, 2021. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

8 MARINA VIEW 42-01,, ASIA SQUARE TOWER 1
SINGAPORE, 018960, Singapore

CRD 313472

Filing source

Form ADV 1544966 · Jun 28, 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.