Ovata Jade Fund
Ovata Jade Fund is a hedge fund organized in Cayman Islands and advised by Ovata Capital Management Limited. Its adviser reported $66,259,096 in gross assets for the fund on Form ADV, filed Mar 14, 2024. It reported 2 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
- $66,259,096As reported on Form ADV
- Beneficial owners
- 2
- Minimum investment
- $1,000,000
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Hedge fund
- Domicile
- Cayman Islands
- Auditor
- Pricewaterhousecoopers
- Administrator
- Ss&c Fund Services (Cayman) Limited; Ss&c Fund Services (Asia) Limited
- Prime broker
- Morgan Stanley & Co. International PLC; HSBC Bank PLC; JP Morgan Securities PLC; Merrill Lynch International
- Custodian
- HSBC Bank PLC; The Bank of New York Mellon; Goldman Sachs International; JP Morgan Securities PLC
- Adviser
- Ovata Capital Management Limited · Hong Kong, Hong Kong · CRD 290633
- Reported on
- Mar 14, 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 Ovata Jade Fund
What is the minimum investment for Ovata Jade Fund?
According to its adviser's Form ADV filed Mar 14, 2024, the minimum investment Ovata Jade Fund accepts is $1,000,000.
Who can invest in Ovata Jade Fund?
Ovata Jade 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 Ovata Jade Fund?
Its adviser reported $66,259,096 in gross assets on Form ADV filed Mar 14, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Ovata Jade Fund?
Ovata Jade Fund is advised by Ovata Capital Management Limited, based in Hong Kong, Hong Kong.
Who are Ovata Jade Fund's service providers?
Its Form ADV lists Pricewaterhousecoopers as auditor and Ss&c Fund Services (Cayman) Limited as administrator.