Investment adviser · CRD 167210
VERITAS ASSET MANAGEMENT (ASIA) LTD
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.
CENTRAL, Hong Kong · Form ADV filed Mar 26, 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 fundThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
THE REAL RETURN ASIAN FUNDHedge Fund · Last reported Mar 26, 2019$33.9MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSE COOPERS
PCAOB 876
STATE STREET CUSTODIAL SERVICES IRELAND LIMITED
LEI 549300WXPZHMNQNPYL49
Fund details & source
- Fund ID
- 805-3070499852
- Reported beneficial owners
- 37
- Minimum commitment
- $200K
- Form D file number
- 021-173028
Form ADV 1299055 · Mar 26, 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 26, 2019. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
LEVEL 16, MAN YEE BUILDINGCENTRAL, Hong Kong
CRD 167210
Filing source
Form ADV 1299055 · Mar 26, 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.