Investment adviser · CRD 288214

TON POH CAPITAL

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.

BANGKOK, Thailand · Form ADV filed Mar 29, 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.

THE TON POH FUNDHedge Fund · Last reported Mar 29, 2019$987KGross asset value
Fund administrator HSBC TRUSTEE (CAYMAN) LIMITED AND THE ADMINISTRATOR'S AGENT IS HSBC INSTITUTIONAL TRUST SERVICES (ASIA) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: No (provided to no investors) Related to adviser: No
Auditor DELOITTE & TOUCHE GRAND CAYMAN, Cayman Islands
Custodian HSBC INSTITUTIONAL TRUST SERVICES (ASIA) LIMITED 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

DELOITTE & TOUCHE
PCAOB 1096

Fund details & source
Fund ID
805-8338480458
Reported beneficial owners
75
Minimum commitment
$100K

Form ADV 1304248 · Mar 29, 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: Mar 29, 2019. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

C/O HUNTERS INVESTMENTS LTD. NO. 127 GAYSORN TOWER, 23 FL. ROOM E. RATCHADAMRI RD. LUMPINI, PATHUM WAN
BANGKOK, 10330, Thailand

CRD 288214

Filing source

Form ADV 1304248 · Mar 29, 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.