Exempt Reporting Adviser

Ntasset (Cayman) LTD

CRD 163936

Registration facts are from the firm's Form ADV Part 1A as published by the SEC, latest filing dated May 25, 2026. Figures are firm-level: they describe the advisory firm, not any single offering.

Registration

Status: ERA - Active
Registered since: June 13, 2012
Principal office: Walkers Corporate LTD, Cayman Corporate Centre, 27 Hospital Rd, George Town, Grand Cayman Ky1-9008
Organized as: Other (specify)
Fiscal year end: December
Other offices: 1
Website: HTTP://WWW.NTASSET.COM

Full record on SEC IAPD

Scale

Private funds advised: 1
Private fund gross assets: $681.0M
Fund types: 1 other private funds

Form ADV Item 11 disclosures

No yes answers on Item 11 as of the latest Form ADV (May 25, 2026). Item 11 covers the firm and its advisory affiliates.

In the directory

Outside the United States Other private funds $100M to $1B of private fund assets All advisers

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Source: SEC Form ADV via IARD (roster of October 6, 2026), matched to the platform by AltStreet analysts. Item 11 answers are as reported on the firm's Form ADV and cover the firm and its advisory affiliates; consult the firm's IAPD record for the Disclosure Reporting Pages. Brochure statements are the firm's own. Nothing on this page is investment advice.