Investment adviser · CRD 269962

VELA INVESTORS

Investment adviser filing (IA)

VELA INVESTORS PTE LTD

SINGAPORE, Singapore · Form ADV filed Mar 27, 2017

Regulatory AUM
$24.5M
Form ADV · Item 5.F
Client accounts
1
Accounts, not individual clients
Employees
5
Reported in this filing
Advisory professionals
3
Investment advisory functions

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.

VELA ASIA MASTER FUND LTD.Hedge Fund · Last reported Mar 27, 2017$24.5MGross asset value

Feeder funds

  • VELA ASIA FUND, LP
  • VELA ASIA FUND LTD.
Fund administrator MUFG ALTERNATIVE FUND SERVICES (CAYMAN) LTD. GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG, LTD. GRAND CAYMAN, Cayman Islands
Custodian UBS AG, SINGAPORE BRANCH SINGAPORE, Singapore Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-1996865165
Reported beneficial owners
50
Minimum commitment
$100K

Form ADV 1069455 · Mar 27, 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: Mar 27, 2017. View historical filings

Reported services

Individual portfolio management · Pooled investment vehicle management · Business portfolio management · Publication of newsletters

Compensation

Percentage of assets

Principal office

LEVEL 17, REPUBLIC PLAZA 2, 9 RAFFLES PLACE
SINGAPORE, 048619, Singapore

CRD 269962

Filing source

Form ADV 1069455 · Mar 27, 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.