Investment adviser · CRD 289826

TOONA TREE 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 Mar 25, 2024

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.

TOONA TREE MASTER FUND LIMITEDHedge Fund · Last reported Mar 14, 2022$71.4MGross asset value

Feeder funds

  • TOONA TREE FUND LIMITED
  • TOONA TREE (US) LIMITED
Fund administrator MORGAN STANLEY FUND SERVICES (BERMUDA) LTD. DUBLIN 2, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LIMITED GRAND CAYMAN, Cayman Islands
Custodian MERRILL LYNCH INTERNATIONAL LONDON, United Kingdom Related to adviser: No
Custodian MORGAN STANLEY & CO. INTERNATIONAL PLC LONDON, United Kingdom Related to adviser: No
Custodian UBS AG, LONDON BRANCH LONDON, United Kingdom Related to adviser: No
Prime broker MERRILL LYNCH INTERNATIONAL LONDON, United Kingdom
Prime broker MORGAN STANLEY & CO. INTERNATIONAL PLC LONDON, United Kingdom
Prime broker UBS AG, LONDON BRANCH LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG LIMITED
PCAOB 1655

Fund details & source
Fund ID
805-8369457286
Reported beneficial owners
4
Minimum commitment
$1M
Form D file number
021-297775

Form ADV 1617160 · Mar 14, 2022 · 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 25, 2024. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

UNIT 806, SUN HOUSE, 181 DES VOEUX ROAD CENTRAL, SHEUNG WAN
HONG KONG, Hong Kong

CRD 289826

Filing source

Form ADV 1837703 · Mar 25, 2024 · 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.