Investment adviser · CRD 162240

YARLUN CAPITAL PTE 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.

SINGAPORE, Singapore · Form ADV filed Nov 28, 2017

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.

MARITIME TRADE CORPHedge Fund · Last reported Nov 28, 2017$176MGross asset value

Feeder funds

  • XANGBO TRADE CREDIT OFFSHORE FUND LTD.
Fund administrator CUSTOM HOUSE GLOBAL FUND SERVICES LTD. SINGAPORE, Singapore Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG SINGAPORE, Singapore
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG
PCAOB 1247

Fund details & source
Fund ID
805-8035246770
Reported beneficial owners
2
Minimum commitment
$1M

Form ADV 1153390 · Nov 28, 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: Nov 28, 2017. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

OCBC CENTRE, SUITE 36-01, #65 CHULIA STREET
SINGAPORE, 049513, Singapore

CRD 162240

Filing source

Form ADV 1153390 · Nov 28, 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.