Ovata Jade Fund VCC
- Fund Information and Directors
| Ovata Jade Fund VCC |
| Firm |
Ovata Capital Management Limited
|
| Fund # | 805-6949026316 |
| CIK # | 0001843937 |
| Sale | 2021-01-25
(40.0 M Sold)
|
| Fund | Hedge Fund |
| Phone | 85238903030 |
| Address | 15 Scotts Road
Singapore, Singapore 228218 |
| Source |
[EDGAR]
[IAPD]
|
| Fund AUM and Sold ($M) |
|
|
| Fund Details |
| Director | Tracie Ahern - Director, Ovata Capital Management Limited - Investment Manager, Ovata Capital Management Singapore PTE Ltd - Investment Manager, Ovata Asset Management Limited - Investment Manager, Choot Lim - Director, John Lewis - Director, James Chen - Director |
| Custodian | BNP Paribas, HSBC Bank PLC, UBS AG London Branch, The Northern Trust International Banking Corporation, JP Morgan Securities PLC, Goldman Sachs International, The Bank of New York Mellon, Morgan Stanley & Co International PLC, The Northern Trust Company, Merrill Lynch International |
| Auditor | PricewaterhouseCoopers |
| Marketer | |
| Broker | HSBC Bank PLC, UBS AG London Branch, Goldman Sachs International, JP Morgan Securities PLC, Morgan Stanley & Co International PLC, Merrill Lynch International |
| Jurisdiction | |
| Form D Offering |
| Filed | 2025-02-03 (D/A) |
| Exemption | 506(b), 3(c), 3(c)(7) |
| Minimum | $100,000 |
| Remaining | Indefinite |
| Duration | More than one year |
| Net Assets | Decline to Disclose |
| Investors | 2 |
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