| Fund ID | 805-7594691957 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 100% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 100% |
| Fund | Type | Gross assets |
|---|---|---|
| Complus Asia Macro Master Fund Ltd | Hedge | $2.39B |
| Complus Asia Macro Jpy Fund | Hedge | $225.5M |
Complus Asia Fixed Income Fund reports $529.7 million in gross assets, among the top 13% of private funds by size.
The stated minimum investment is $100,000.
Complus Asia Fixed Income Fund is managed by Complus Asset Management Limited.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.