Investment adviser · CRD 286183

SWISS-ASIA ASSET MANAGEMENT (HK) 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 6, 2023

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

Private funds & service providers

4 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.

COPROSSA INVESTMENT FUNDHedge Fund · Last reported Dec 6, 2023$59.8MGross asset value

Form D fundraising filings

Coprossa Investment Fund

Fund administrator SS&C FUND SERVICES (CAYMAN) LTD GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG CAYMAN ISLANDS, Cayman Islands
Custodian COWEN INC. LONDON, United Kingdom Related to adviser: No
Custodian UBS AG LONDON, United Kingdom Related to adviser: No
Marketer SHARPE ALPHA GROUP LTD RAMAT GAN, Israel Related to adviser: No
Marketer SIG GROUP LIMITED TORTOLA, British Virgin Islands Related to adviser: No
Prime broker COWEN INC. 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
Yes

KPMG
PCAOB 1323

UBS AG
LEI BR004507

Fund details & source
Fund ID
805-8488119114
Reported beneficial owners
40
Minimum commitment
$100K
Form D file number
021-323133

Form ADV 1791962 · Dec 6, 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.

DISCIPLINA SPC - DISCIPLINA PARTNERS SPHedge Fund · Last reported Jan 13, 2020$9.29MGross asset value
Fund administrator APEX FUND SERVICES LTD HAMILTON, Bermuda Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor EISNERAMPER LLP NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

EISNERAMPER LLP
PCAOB 274

Fund details & source
Fund ID
805-5241321375
Reported beneficial owners
11
Minimum commitment
$1M

Form ADV 1362804 · Jan 13, 2020 · 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.

ALGO TRENDHedge Fund · Last reported Dec 12, 2016$8.57MGross asset value
Fund administrator EQUINOXE ALTERNATIVE INVESTMENT SERVICES (BERMUDA) LIMITED BERMUDA, Bermuda Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LTD GRAND CAYMAN, Cayman Islands
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-6121326744
Reported beneficial owners
15
Minimum commitment
$100K

Form ADV 1054852 · Dec 12, 2016 · 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.

CAISHEN SPC - KAIROS FUND SPHedge Fund · Last reported Jan 13, 2020$4.97MGross asset value
Fund administrator APEX FUND SERVICES LTD HAMILTON, Bermuda Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor COHEN & COMPANY INTERNATIONAL (CAYMAN) GRAND CAYMAN, Cayman Islands
Prime broker GLOBAL PRIME PARTNERS LTD LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-8746937059
Reported beneficial owners
2
Minimum commitment
$100K

Form ADV 1362804 · Jan 13, 2020 · 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 6, 2023. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

SUITE 720, 7/F, LOW BLOCK, GRAND MILLENNIUM PLAZA 181 QUEEN'S ROAD CENTRAL
HONG KONG, Hong Kong

CRD 286183

Filing source

Form ADV 1791962 · Dec 6, 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.