FormDSignal

MADISON PACIFIC TRUST LIMITED

Custodian · HONG KONG, Hong Kong

Funds served
8
Advisers served
1
Gross assets on those funds
$4.37B
Client launches, 12 months
3

Form D launches by this custodian's clients

Fund vehicles filed on EDGAR in the last 12 months by advisers that name MADISON PACIFIC TRUST LIMITED on an existing fund. For MADISON PACIFIC TRUST LIMITED: your clients' new funds. For everyone else: launches where MADISON PACIFIC TRUST LIMITED is the incumbent to beat.

3 launches in the last 12 months by advisers that already use MADISON PACIFIC TRUST LIMITED, each with vehicle, size, strategy and the people on the filing. Subscribe to unlock

Funds naming MADISON PACIFIC TRUST LIMITED as custodian

  • THE VÄRDE FUND XIII, L.P.
  • THE VÄRDE DISLOCATION FUND, L.P.
  • VÄRDE INVESTMENT PARTNERS, L.P.
  • VÄRDE INVESTMENT PARTNERS (OFFSHORE) MASTER, L.P.
  • THE VÄRDE FUND XII (MASTER) L.P.

All 8 funds with the adviser behind each, gross assets and investor counts. Subscribe to unlock

Source: each adviser's latest Form ADV, Schedule D Section 7.B.(1), as filed on IAPD. Provider names are as written by the adviser; the same firm can appear under several legal entities.