Investment adviser · CRD 286144

SEGANTII CAPITAL MANAGEMENT (CAYMAN) 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 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

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.

THE SEGANTII ASIA-PACIFIC EQUITY MULTI-STRATEGY FUNDHedge Fund · Last reported Dec 11, 2017$7.21BGross asset value
Fund administrator GLOBEOP FINANCIAL SERVICES (IRELAND) LTD HONG KONG, Hong Kong 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 GRAND CAYMAN, Cayman Islands
Custodian BANK OF NEW YORK MELLON, LONDON BRANCH HONG KONG, Hong Kong Related to adviser: No
Custodian CITIBANK N.A. NEW YORK, New York, United States Related to adviser: No
Custodian THE HONG KONG AND SHANGHAI BANKING CORPORATION LTD HONG KONG, Hong Kong Related to adviser: No
Prime broker CITIGROUP GLOBAL MARKETS LIMITED LONDON, United Kingdom
Prime broker CREDIT SUISSE SECURITIES (EUROPE) LIMITED HONG KONG, Hong Kong
Prime broker DEUTSCHE BANK AG, LONDON BRANCH HONG KONG, Hong Kong
Prime broker HSBC BANK PLC HONG KONG, Hong Kong
Prime broker JP MORGAN SECURITIES PLC HONG KONG, Hong Kong
Prime broker MERRILL LYNCH INTERNATIONAL HONG KONG, Hong Kong
Prime broker MORGAN STANLEY AND CO HONG KONG, Hong Kong
Prime broker UBS AG, LONDON BRANCH HONG KONG, Hong Kong
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG
PCAOB 1655

Fund details & source
Fund ID
805-1603734575
Reported beneficial owners
129
Minimum commitment
$1M

Form ADV 1156513 · Dec 11, 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: 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
HONG KONG, 00000, Hong Kong

CRD 286144

Filing source

Form ADV 2033333 · 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.