Investment adviser · CRD 171651

TRINITUS 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 14, 2017

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.

TRINITUS GLOBAL MACRO FUNDHedge Fund · Last reported Feb 14, 2017$297MGross asset value
Fund administrator MILLENNIUM FUND SERVICES (ASIA) LIMITED HONG KONG, Hong Kong Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS GRAND CAYMAN, Cayman Islands
Custodian CITIGROUP GLOBAL MARKET LIMITED LONDON, United Kingdom Related to adviser: No
Custodian DEUTSCHE BANK AG SINGAPORE, Singapore Related to adviser: No
Prime broker CITIGROUP GLOBAL MARKETS LIMITED LONDON, United Kingdom
Prime broker DEUTSCHE BANK AG SINGAPORE, Singapore
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-3489308170
Reported beneficial owners
16
Minimum commitment
$1M

Form ADV 1074566 · Feb 14, 2017 · 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.

TRINITUS DIVERSIFIED MACRO FUNDHedge Fund · Last reported Feb 14, 2017$212MGross asset value
Fund administrator MILLENNIUM FUND SERVICES (ASIA) LIMITED HONG KONG, Hong Kong Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS GRAND CAYMAN, Cayman Islands
Custodian CITIGROUP GLOBAL MARKET LIMITED LONDON, United Kingdom Related to adviser: No
Custodian DEUTSCHE BANK AG SINGAPORE, Singapore Related to adviser: No
Prime broker CITIGROUP GLOBAL MARKETS LIMITED LONDON, United Kingdom
Prime broker DEUTSCHE BANK AG SINGAPORE, Singapore
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-9225048924
Reported beneficial owners
2
Minimum commitment
$2M

Form ADV 1074566 · Feb 14, 2017 · 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.

DIAMOND HEAD CAPITAL INTERNATIONAL FUND, L.P.Hedge Fund · Last reported Feb 14, 2017$138MGross asset value

Feeder funds

  • DIAMOND HEAD CAPITAL INTERNATIONAL, L.P.
  • DIAMOND HEAD CAPITAL INTERNATIONAL, LTD.
Fund administrator MILLENNIUM FUND SERVICES (ASIA) LIMITED HONG KONG, Hong Kong Investor statements: Yes (provided to all investors) Related to adviser: Yes
Auditor PRICEWATERHOUSECOOPERS GRAND CAYMAN, Cayman Islands
Custodian CITIBANK, N.A. LONDON LONDON, United Kingdom Related to adviser: No
Prime broker CITIGROUP GLOBAL MARKET LIMITED 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
805-9155200739
Reported beneficial owners
20
Minimum commitment
$1M

Form ADV 1074566 · Feb 14, 2017 · 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.

TRINITUS ASIA MACRO FUNDHedge Fund · Last reported Feb 14, 2017$112MGross asset value
Fund administrator MILLENNIUM FUND SERVICES (ASIA) LIMITED HONG KONG, Hong Kong Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS GRAND CAYMAN, Cayman Islands
Custodian CITIGROUP GLOBAL MARKET LIMITED LONDON, United Kingdom Related to adviser: No
Custodian DEUTSCHE BANK AG SINGAPORE, Singapore Related to adviser: No
Prime broker CITIGROUP GLOBAL MARKETS LIMITED LONDON, United Kingdom
Prime broker DEUTSCHE BANK AG SINGAPORE, Singapore
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-8370779240
Reported beneficial owners
1
Minimum commitment
$2M

Form ADV 1074566 · Feb 14, 2017 · 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 14, 2017. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

ROOM 3102, LHT TOWER, 31 QUEEN'S ROAD CENTRAL
HONG KONG, Hong Kong

CRD 171651

Filing source

Form ADV 1074566 · Feb 14, 2017 · 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.