Asset ManagerRIA · CRD 163936Exempt Reporting AdviserPrivate Fund Adviser

Updated:

NTASSET (CAYMAN)

NTAsset is a boutique investment company that specializes in small and mid-cap opportunities in the Asia ex Japan market. Founded in 2005 by experienced...

NTASSET (CAYMAN)

NTAsset is a boutique investment company that specializes in small and mid-cap opportunities in the Asia ex Japan market. Founded in 2005 by experienced investors, the firm focuses on generating absolute returns by investing long term in mispriced companies in its universe. It has been investing in undiscovered opportunities in Asian equities since 2006 and uses a quantified factor-based approach with deep due diligence.

General information

Firm type

Asset Manager

Year founded

2005

Location

Region

Latin America

Country

Cayman Islands

City

Grand Cayman

Corporate office

George Town, Grand Cayman, Cayman Islands

Frequently asked questions

Where does the firm's opacity rank relative to other offshore vehicles?

Cayman exempt companies sit at the high end of the confidentiality spectrum. Unlike structures domiciled in the British Virgin Islands or Delaware that provide slightly more public-register detail, Cayman exempts file minimal corporate information with the Registrar of Companies and keep no open register of directors or beneficial owners. Financial statements are not publicly filed, making the entity significantly less transparent than an exempt reporting adviser or a publicly listed fund.

What kinds of investment strategies are commonly run through a Cayman exempt company?

The jurisdiction is asset-class agnostic. Common strategies include global macro hedge funds, emerging-market private equity, cryptocurrency arbitrage, distressed sovereign debt, and concentrated special-situations mandates. The vehicle format works for both an open-ended fund with quarterly liquidity and a closed-end, drawdown-style structure that holds a single illiquid asset for a decade.

Who typically owns or controls an exempt company of this type?

Ownership can range from a single high-net-worth family to a consortium of institutional investors or a professional fund manager who acts as the registered director. The registered office in George Town is almost always a professional corporate-services firm acting as agent, obscuring the ultimate beneficial owners. Identifying a named principal requires a confidential memorandum or a declaration of compliance not available to the public.

Profile maintained by using OSINT (open-source intelligence), regulatory filings, licensed data partners, and verified direct submissions. Read the methodology. Last updated: . Continuous refresh with full update cycles at least every 30 days.

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