Hedge fund profile
Ovata Special Situations
Ovata Special Situations 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.
$156.9Mgross assets
$1.0Mminimum
5owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-2453509167
Reference ID292700
JurisdictionCayman Islands
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
Registration exemption not marked Sales limited Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Ovata Capital Management Limited - Investment ManagerJames Chen - DirectorNicholas Bloom - Director
Auditors
PRICEWATERHOUSECOOPERS
Prime brokers
MORGAN STANLEY & CO. INTERNATIONAL PLCMERRILL LYNCH INTERNATIONALJP MORGAN SECURITIES PLCUBS AG, LONDON BRANCHGOLDMAN SACHS INTERNATIONAL
Custodians
THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATIONBNP PARIBASMORGAN STANLEY & CO. INTERNATIONAL PLCMERRILL LYNCH INTERNATIONALTHE BANK OF NEW YORK MELLONGOLDMAN SACHS INTERNATIONAL
Administrators
NORTHERN TRUST GLOBAL FUND SERVICES CAYMAN LIMITEDNORTHERN TRUST HEDGE FUND SERVICES LLC
Same adviser