Investment adviser · CRD 281537

SERES ASSET 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.

HONG KONG, Hong Kong · Form ADV filed Feb 23, 2023

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

Private funds & service providers

3 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.

BLACKBIRD GLOBAL GROWTH FUNDHedge Fund · Last reported Feb 23, 2023$58.4MGross asset value
Fund administrator TRIDENT FUND SERVICES (HK) LIMITED HONG KONG, Hong Kong Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE AUDIT LIMITED MALTA, Malta
Custodian DBS BANK LTD, HONG KONG BRANCH HONG KONG, Hong Kong Related to adviser: No
Prime broker MORGAN STANLEY & CO. INTERNATIONAL PLC 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
805-7206512881
Reported beneficial owners
1
Minimum commitment
$1M

Form ADV 1718342 · Feb 23, 2023 · 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.

RAPTOR GLOBAL INCOME FUNDHedge Fund · Last reported Feb 23, 2023$21.8MGross asset value
Fund administrator TRIDENT FUND SERVICES (HK) LIMITED HONG KONG, Hong Kong Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE AUDIT LIMITED MALTA, Malta
Custodian DBS BANK LTD, HONG KONG BRANCH 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
805-4458190028
Reported beneficial owners
1
Minimum commitment
$1M

Form ADV 1718342 · Feb 23, 2023 · 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.

SERES ASIAN OPPORTUNITIES MASTER FUNDHedge Fund · Last reported Jul 2, 2018$11.7MGross asset value

Feeder funds

  • SERES ASIAN OPPORTUNITIES FUND
Fund administrator SS & C FUND SERVICES (ASIA) LTD. HONG KONG, Hong Kong Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LTD. GRAND CAYMAN, Cayman Islands
Custodian MORGAN STANLEY PRIVATE BANK, NATIONAL ASSOCIATION NEW YORK, New York, United States Related to adviser: No
Marketer MARSTON MOOR LAUSANNE, Switzerland Related to adviser: No
Prime broker MORGAN, STANLEY & CO. INTERNATIONAL PLC LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

ERNST & YOUNG LTD.
PCAOB 1655

Fund details & source
Fund ID
805-5422303910
Reported beneficial owners
11
Minimum commitment
$1M

Form ADV 1226943 · Jul 2, 2018 · 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: Feb 23, 2023. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

SUITE 1039, 10/F., CHAMPION TOWER, 3 GARDEN ROAD,, CENTRAL
HONG KONG, Hong Kong

CRD 281537

Filing source

Form ADV 1718342 · Feb 23, 2023 · 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.