Investment adviser · CRD 161733

VEGASOUL CAPITAL MANAGEMENT (ASIA) 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 SAR, Other · Form ADV filed Nov 1, 2012

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.

VEGASOUL FUNDHedge Fund · Last reported Nov 1, 2012$124MGross asset value

Form D fundraising filings

Vegasoul Fund

Fund administrator NAV FUND SERVICES (CAYMAN) LTD. GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG GRAND CAYMAN, Cayman Islands
Custodian ADVANTAGE FUTURES LLC CHICAGO, Illinois, United States Related to adviser: No
Custodian BARCLAYS BANK PLC LONDON, United Kingdom Related to adviser: No
Custodian BARCLAYS CAPITAL INC. NEW YORK, New York, United States Related to adviser: No
Custodian BARCLAYS CAPITAL SECURITIES LIMITED LONDON, United Kingdom Related to adviser: No
Custodian J.P. MORGAN CHASE BANK N.A. LONDON BRANCH LONDON, United Kingdom Related to adviser: No
Custodian NEWEDGE UK FINANCIAL LIMITED LONDON, United Kingdom Related to adviser: No
Custodian SHINHAN INVESTMENT CORPORATION SEOUL, Korea, South Related to adviser: No
Prime broker BARCLAYS BANK PLC LONDON, United Kingdom
Prime broker BARCLAYS CAPITAL INC. NEW YORK, New York, United States
Prime broker BARCLAYS CAPITAL SERVICES LIMITED LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

BARCLAYS CAPITAL INC.
SEC 8-41342

BARCLAYS CAPITAL INC.
CRD 19714 · SEC 8-41342

Fund details & source
Fund ID
805-2782038779
Reported beneficial owners
40
Minimum commitment
$1M
Form D file number
021-164868

Form ADV 677969 · Nov 1, 2012 · 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: Nov 1, 2012. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

LEVEL 21, THE CENTRE, 99 QUEEN'S ROAD CENTRAL
HONG KONG SAR, 00000, Other

CRD 161733

Filing source

Form ADV 677969 · Nov 1, 2012 · 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.