Investment adviser · CRD 166421

VERITAS ASSET MANAGEMENT LLP

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.

LONDON, United Kingdom · Form ADV filed Feb 5, 2015

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.

THE REAL RETURN ASIAN FUNDHedge Fund · Last reported Feb 5, 2015$381MGross asset value

Fund administrator STATE STREET INTERNATIONAL IRELAND LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSE COOPERS DUBLIN, Ireland

Custodian STATE ST CUSTODIAL SERVICE IRELAND LIMITED DUBLIN, Ireland Related to adviser: No

Prime broker DEUTSCHE BANK AG LONDON, United Kingdom

Prime broker UBS AG LONDON, United Kingdom

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

Fund details & source

Fund ID: 805-3070499852
Reported beneficial owners: 46
Minimum commitment: $200K
Form D file number: 021-173028

Form ADV 874046 · Feb 5, 2015 · 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: Feb 5, 2015. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

1ST FLOOR, 90 LONG ACRE
LONDON, WC2E 9RA, United Kingdom

CRD 166421

Filing source

Form ADV 874046 · Feb 5, 2015 · 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.