Hedge fund profile
Complus Asia Fixed Income Fund
Complus Asia Fixed Income Fund is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Complus Asset Management Limited, based in Hong Kong, Hong Kong.
$639Kgross assets
$100Kminimum
1owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-7594691957
Reference ID195595
JurisdictionCayman Islands
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership100%
Assets valued100%
Annual auditYes
GAAPNo
Source periodMarch 2026
Date submitted03/31/2026 07:26:16 AM
Adviser
Complus Asset Management Limited
TypeRegistered investment adviser
SEC number801-113880
CRD173003
Regulatory AUM$5.9B
Compliance signals
Registration exemption not marked Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Cheng-I Tung - DirectorPatrick Harrigan - DirectorRajeev Leekha - Director
Auditors
ERNST & YOUNG LTD
Prime brokers
J.P. MORGAN SECURITIES LLCDEUTSCHE BANK AGSTANDARD CHARTERED BANK
Custodians
DEUTSCHE BANK AG, SINGAPORE BRANCHTHE BANK OF NEW YORK MELLONSTANDARD CHARTERED BANK (HONG KONG) LIMITED
Administrators
SS&C FUND SERVICES (ASIA) LIMITED
Same adviser