Complus Asia Macro Jpy Fund
Complus Asia Macro Jpy Fund is a hedge fund organized in Cayman Islands and advised by Complus Asset Management Limited. Its adviser reported $127,578,022 in gross assets for the fund on Form ADV, filed Mar 25, 2024. It reported 4 beneficial owners, about 100% of it owned by non-U.S. persons. The minimum investment it accepts is $1,000,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.
- Gross assets
- $127,578,022As reported on Form ADV
- Beneficial owners
- 4
- Minimum investment
- $1,000,000
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Hedge fund
- Domicile
- Cayman Islands
- Auditor
- Ernst & Young LTD
- Administrator
- Ss&c Fund Services (Asia) Limited
- Prime broker
- Standard Chartered Bank; J.P. Morgan Securities LLC; Deutsche Bank AG; HSBC Bank PLC
- Custodian
- The Bank of New York Mellon; Standard Chartered Bank (Hong Kong) Limited; Deutsche Bank AG, Singapore Branch; Standard Chartered Bank
- Adviser
- Complus Asset Management Limited · Hong Kong, Hong Kong · CRD 173003
- Reported on
- Mar 25, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about Complus Asia Macro Jpy Fund
What is the minimum investment for Complus Asia Macro Jpy Fund?
According to its adviser's Form ADV filed Mar 25, 2024, the minimum investment Complus Asia Macro Jpy Fund accepts is $1,000,000.
Who can invest in Complus Asia Macro Jpy Fund?
Complus Asia Macro Jpy Fund is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).
How large is Complus Asia Macro Jpy Fund?
Its adviser reported $127,578,022 in gross assets on Form ADV filed Mar 25, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Complus Asia Macro Jpy Fund?
Complus Asia Macro Jpy Fund is advised by Complus Asset Management Limited, based in Hong Kong, Hong Kong.
Who are Complus Asia Macro Jpy Fund's service providers?
Its Form ADV lists Ernst & Young LTD as auditor and Ss&c Fund Services (Asia) Limited as administrator.