Investment adviser · CRD 298785
TWO TREES INVESTMENT MANAGEMENT PTY 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.
SYDNEY, Australia · Form ADV filed Sep 14, 2020
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 fundThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
TWO TREES SYSTEMATIC GLOBAL MACRO MASTER FUND LIMITEDHedge Fund · Last reported Sep 14, 2020$101MGross asset value
Feeder funds
- TWO TREES SYSTEMATIC GLOBAL MACRO FUND LIMITED
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG LTD.
PCAOB 1655
STATE STREET BANK & TRUST COMPANY
LEI 571474TGEMMWANRLN572
Fund details & source
- Fund ID
- 805-2545406921
- Reported beneficial owners
- 2
- Minimum commitment
- $1M
Form ADV 1454321 · Sep 14, 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: Sep 14, 2020. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
LEVEL 35, 60 MARGARET STREETSYDNEY, NSW 2000, Australia
CRD 298785
Filing source
Form ADV 1454321 · Sep 14, 2020 · 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.