Investment adviser · CRD 281434

THREE STONES CAPITAL 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 Aug 20, 2019

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.

THREE STONES MULTI STRATEGY FUNDHedge Fund · Last reported Aug 20, 2019$161MGross asset value

Feeder funds

  • THREE STONES FEEDER
Fund administrator NORTHERN TRUST GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS GRAND CAYMAN, Cayman Islands
Custodian BNP PARIBAS SECURITIES SERVICES SCA PARIS, France Related to adviser: No
Custodian DEUTSCHE BANK AG LONDON, United Kingdom Related to adviser: No
Custodian GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom Related to adviser: No
Custodian MORGAN STANLEY & CO. INTERNATIONAL PLC LONDON, United Kingdom Related to adviser: No
Custodian NOMURA INTERNATIONAL PLC LONDON, United Kingdom Related to adviser: No
Custodian SOCIETE GENERALE PARIS, France Related to adviser: No
Prime broker DEUTSCHE BANK AG LONDON, United Kingdom
Prime broker GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom
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

PRICEWATERHOUSECOOPERS
PCAOB 1266

BNP PARIBAS SECURITIES SERVICES SCA
LEI 549300WCGB70D06XZS54

GOLDMAN SACHS INTERNATIONAL
LEI W22LROWP2IHZNBB6K528

MORGAN STANLEY & CO. INTERNATIONAL PLC
LEI 4PQUHN3JPFGFNF3BB653

Fund details & source
Fund ID
805-4348278347
Reported beneficial owners
40
Minimum commitment
$1M

Form ADV 1339722 · Aug 20, 2019 · 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: Aug 20, 2019. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

UNIT 902, LEVEL 9, CYBERPORT 2, 100 CYBERPORT ROAD, CYBERPORT
HONG KONG, Hong Kong

CRD 281434

Filing source

Form ADV 1339722 · Aug 20, 2019 · 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.