Hedge fund profile
Townsquare US Feeder Fund
Townsquare US Feeder Fund is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Op Investment Management Limited, based in Central, Hong Kong, China.
$6.5Mgross assets
$100Kminimum
23owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-3168678976
Reference ID372263
JurisdictionCayman Islands
Fund of fundsNo
Master fundNo
Feeder fundYes
Non-US ownership44%
Assets valued100%
Annual auditYes
GAAPNo
Source periodMarch 2026
Date submitted03/27/2026
Adviser
Op Investment Management Limited
TypeExempt reporting adviser
SEC number802-117786
CRD306356
Regulatory AUM$0
Compliance signals
Exempt from registration Sales limited No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Nan Bai -DirectorCheng Zhang - Director
Auditors
ERNST & YOUNG LTD.
Custodians
CHINA INTERNATIONAL CAPITAL CORPORATION (INTERNATIONAL) LIMITEDDBS BANK (HONG KONG) LIMITED
Administrators
TRIDENT FUND SERVICES (HK) LIMITED
Same adviser