Hedge fund profile
Ovata Jade Fund Vcc
Ovata Jade Fund Vcc is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Ovata Capital Management Limited, based in Hong Kong, Hong Kong.
$41.0Mgross assets
$1.0Mminimum
2owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-6949026316
Reference ID214830
JurisdictionSingapore
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership100%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/25/2026
Adviser
Ovata Capital Management Limited
TypeExempt reporting adviser
SEC number802-112198
CRD290633
Regulatory AUM$0
Compliance signals
Exempt from registration Sales limited Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Ovata Capital Management Singapore Pte. Ltd. - Investment ManagerJames Chen - DirectorChoot Lim - Director
Auditors
PRICEWATERHOUSECOOPERS
Prime brokers
MORGAN STANLEY & CO. INTERNATIONAL PLCJP MORGAN SECURITIES PLCMERRILL LYNCH INTERNATIONALUBS AG, LONDON BRANCHGOLDMAN SACHS INTERNATIONAL
Custodians
THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATIONTHE NORTHERN TRUST COMPANYTHE BANK OF NEW YORK MELLONGOLDMAN SACHS INTERNATIONALJP MORGAN SECURITIES PLCUBS AG, LONDON BRANCH
Administrators
THE NORTHERN TRUST COMPANY, SINGAPORE
Same adviser