Investment adviser · CRD 285332

VANHAU ASSET MANAGEMENT

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.

VANHAU ASSET MANAGEMENT LIMITED

CENTRAL, Hong Kong · Form ADV filed Mar 4, 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.

VANHAU MASTER FUNDHedge Fund · Last reported Mar 4, 2019$86.2MGross asset value

Feeder funds

  • VANHAU FUND
Fund administrator WELLS FARGO GLOBAL FUND SERVICES LLC SINGAPORE, Singapore Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS GRAND CAYMAN, Cayman Islands
Custodian STANDARD CHARTERED BANK (HONG KONG) HONG KONG, Hong Kong Related to adviser: No
Prime broker STANDARD CHARTERED BANK (HONG KONG) HONG KONG, Hong Kong
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS
PCAOB 1266

Fund details & source
Fund ID
805-1856109869
Reported beneficial owners
4
Minimum commitment
$1M
Form D file number
021-273628

Form ADV 1285495 · Mar 4, 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 4, 2019. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

THE CENTRIUM, OFFICE 2102B, 60 WYNDHAM ROAD
CENTRAL, Hong Kong

CRD 285332

Filing source

Form ADV 1285495 · Mar 4, 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.