Hedge fund profile
Jazzy Fund
Jazzy Fund is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Mcp Asset Management Company Limited, based in Hong Kong, Hong Kong.
$44.2Mgross assets
$100Kminimum
7owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-3941176691
Reference ID522232
JurisdictionCayman Islands
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership100%
Assets valued100%
Annual auditYes
GAAPNo
Source periodMarch 2026
Date submitted03/25/2026
Adviser
Mcp Asset Management Company Limited
TypeExempt reporting adviser
SEC number802-121525
CRD170298
Regulatory AUM$0
Compliance signals
Exempt from registration Sales limited Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Mcp Investment Management Limited
Auditors
ERNST & YOUNG LTD.
Prime brokers
NOMURA INTERNATIONAL PLC
Custodians
NOMURA INTERNATIONAL PLC
Administrators
BNP PARIBAS ACTING THROUGH ITS HONG KONG BRANCH
Same adviser