Investment adviser · CRD 167616

VICENDA

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.

VICENDA ASSET MANAGEMENT AG

ZUG, Switzerland · Form ADV filed Mar 28, 2016

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

2 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

VICENDA GLOBAL MACRO FUND LTDHedge Fund · Last reported Mar 28, 2016$0Gross asset value
Auditor KPMG CAYMAN ISLANDS GRAND CAYMAN, Cayman Islands
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-3281042402
Reported beneficial owners
0
Minimum commitment
$100K

Form ADV 1001749 · Mar 28, 2016 · 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.

VICENDA GLOBAL MACRO MASTER FUND LTD.Hedge Fund · Last reported Mar 3, 2014$19MGross asset value

Feeder funds

  • VICENDA GLOBAL MACRO FUND, L.P.
  • VICENDA GLOBAL MACRO FUND LTD.
Fund administrator MAPLES FUND SERVICES (CAYMAN) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG CAYMAN ISLANDS GRAND CAYMAN, Cayman Islands
Custodian UBS AG, LONDON BRANCH LONDON, United Kingdom Related to adviser: No
Marketer FUSION ANALYTICS INVESTMENT PARTNERS LLC NEW YORK, New York, United States Related to adviser: No
Prime broker JPMORGAN CHASE BANK, N.A. LONDON, United Kingdom
Prime broker UBS AG, LONDON BRANCH LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

FUSION ANALYTICS INVESTMENT PARTNERS LLC
CRD 139321 · SEC 801-71058

Fund details & source
Fund ID
805-6041693826
Reported beneficial owners
3
Minimum commitment
$100K

Form ADV 787755 · Mar 3, 2014 · 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 28, 2016. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

GRAFENAUWEG 4
ZUG, 6300, Switzerland

CRD 167616

Filing source

Form ADV 1001749 · Mar 28, 2016 · 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.