NTASSET (CAYMAN) LTD
Adviser information for NTASSET (CAYMAN) LTD last updated from Form ADV on March 12th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Other (specify) |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Cayman Islands |
Employees
| Total Number of Employees | 0 |
|---|---|
| Investment Advisory/Research | 0 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | No |
|---|
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
Services
| Advisory Services | – |
|---|---|
| Compensation | – |
Identifiers
| SEC RIA File Number | 802-76812 |
|---|---|
| SEC ERA File Number | 802-76812 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 163936 |
| Legal Entity Identifier | 549300NIX1CXYSG07586 |
Principal Office
WALKERS CORPORATE LTD, CAYMAN CORPORATE CENTRE27 HOSPITAL RD, GEORGE TOWN
GRAND CAYMAN
Cayman Islands
Monday - Friday, 8.30-17.00
Tel: 662-679-6790, Fax: 662-679-6799
Websites
Chief Compliance Officer
MARAYART TEERATOMORN
LEVEL 18 BANGKOK CITY TOWER
179 SOUTH SATHORN ROAD
BANGKOK
Thailand
Tel:
+662 098 9590
Fax:
+662 679 6799
M*******@**********M
(Full email address available in API data)
Industry Affiliates
| NTASSET (THAILAND) CO., LTD | Other investment adviser, including financial planners |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| NTASIAN DISCOVERY MASTER FUND | INVESTMENT FUND | $617.9M | $0.1M | 150 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| Teigen, Ole, Ketil | Individual | – | SHAREHOLDER | 01/2006 | 5-10% |
| Ng, Kenneth Shih Yek | Individual | – | CHIEF EXECUTIVE OFFICER | 11/2005 | 25-50% |
| Thompson, John | Individual | – | EXECUTIVE DIRECTOR | 09/2007 | 25-50% |
| Teeratomorn, Marayart | Individual | – | CHIEF OPERATING OFFICER | 10/2005 | < 5% |
| Han, Richard, David | Individual | – | SHAREHOLDER | 01/2006 | 10-25% |
| Loxton, Alastair, Simon MacDonald | Individual | – | DIRECTOR | 07/2020 | < 5% |
| Rivers, Tara, Antionette | Individual | – | DIRECTOR | 09/2022 | < 5% |