Investment adviser · CRD 160633

SEGANTII CAPITAL MANAGEMENT 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.

CENTRAL, Hong Kong · Form ADV filed Dec 10, 2025

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.

THE SEGANTII ASIA PACIFIC EQUITY MULTI-STRATEGY FUNDHedge Fund · Last reported Dec 10, 2025$502MGross asset value
Fund administrator SS&C FINANCIAL SERVICES (IRELAND) LTD DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Fund administrator SS&C FUND SERVICES (ASIA) LIMITED HONG KONG, Hong Kong Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG CAYMAN ISLANDS, Cayman Islands
Custodian CITIBANK, NA NEW YORK, New York, United States Related to adviser: No
Custodian MILLENNIUM TRUST COMPANY, LLC OAK BROOK, Illinois, United States Related to adviser: No
Custodian THE BANK OF NEW YORK MELLON, LONDON BRANCH LONDON, United Kingdom Related to adviser: No
Prime broker BARCLAYS BANK PLC LONDON, United Kingdom
Prime broker BNP PARIBAS, LONDON BRANCH LONDON, United Kingdom
Prime broker CITIGROUP GLOBAL MARKETS LIMITED LONDON, United Kingdom
Prime broker GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom
Prime broker HSBC BANK PLC LONDON, United Kingdom
Prime broker J.P. MORGAN SECURITIES PLC LONDON, United Kingdom
Prime broker UBS AG LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG
PCAOB 1655

CITIBANK, NA
LEI E57ODZMW7FF32TWEFA76

Fund details & source
Fund ID
805-1603734575
Reported beneficial owners
193
Minimum commitment
$1M

Form ADV 2033332 · Dec 10, 2025 · 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.

SEGANTII INDIA (MAURITIUS)Hedge Fund · Last reported Dec 10, 2025$6.68MGross asset value
Fund administrator SS&C FUND SERVICES (ASIA) LIMITED HONG KONG, Hong Kong Investor statements: No (provided to no investors) Related to adviser: No
Fund administrator VISTRA ALTERNATIVE INVESTMENTS (MAURITIUS) LIMITED EBENE, Mauritius Investor statements: No (provided to no investors) Related to adviser: No
Auditor ERNST & YOUNG EBENE, Mauritius
Custodian DEUTSCHE BANK AG MUMBAI, India Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

DEUTSCHE BANK AG
LEI 7LTWFZYICNSX8D621K86

Fund details & source
Fund ID
805-2634401312
Reported beneficial owners
193
Minimum commitment
$1M

Form ADV 2033332 · Dec 10, 2025 · 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: Dec 10, 2025. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

ROOM 1805, 18/F, 28 STANLEY STREET
CENTRAL, 00000, Hong Kong

CRD 160633

Filing source

Form ADV 2033332 · Dec 10, 2025 · 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.