0001608697-16-000002.txt : 20160523 0001608697-16-000002.hdr.sgml : 20160523 20160523120123 ACCESSION NUMBER: 0001608697-16-000002 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20160523 DATE AS OF CHANGE: 20160523 EFFECTIVENESS DATE: 20160523 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Dymon Asia Multi-Strategy Fund CENTRAL INDEX KEY: 0001608697 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-217833 FILM NUMBER: 161668345 BUSINESS ADDRESS: STREET 1: DYMON ASIA CAPITAL LTD STREET 2: 190 ELGIN AVENUE CITY: GEORGE TOWN, GRAND CAYMAN STATE: E9 ZIP: KY1-9005 BUSINESS PHONE: 345-943-3100 MAIL ADDRESS: STREET 1: DYMON ASIA CAPITAL LTD STREET 2: 190 ELGIN AVENUE CITY: GEORGE TOWN, GRAND CAYMAN STATE: E9 ZIP: KY1-9005 D/A 1 primary_doc.xml X0707 D/A LIVE 0001608697 Dymon Asia Multi-Strategy Fund Maples Corporate Services Limited Ugland House, South Church Street George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-1104 345 949 8066 CAYMAN ISLANDS None None Other Cayman Islands exempted company true 2014 n/a Dymon Asia Capital Ltd Maples Corporate Services Limited Ugland House, South Church Street George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Promoter Manager n/a Dymon Asia Capital (Singapore) Pte. Ltd. One Temasek Avenue #11-01 Millenia Tower Singapore U0 SINGAPORE 039192 Promoter Investment Adviser Jay Jiabin Luo Dymon Asia Capital (Singapore) Pte. Ltd. One Temasek Avenue #11-01 Millenia Tower Singapore U0 SINGAPORE 039192 Director Mark Mun Hoong Wong Dymon Asia Capital (Singapore) Pte. Ltd. One Temasek Avenue #11-01 Millenia Tower Singapore U0 SINGAPORE 039192 Director Cynthia Chung Yan Wong Dymon Asia Capital (Singapore) Pte. Ltd. One Temasek Avenue #11-01 Millenia Tower Singapore U0 SINGAPORE 039192 Director Abali Hoilett Dymon Asia Capital (Singapore) Pte. Ltd. One Temasek Avenue #11-01 Millenia Tower Singapore U0 SINGAPORE 039192 Director RoseMary Safranek Dymon Asia Capital (Singapore) Pte. Ltd. One Temasek Avenue #11-01 Millenia Tower Singapore U0 SINGAPORE 039192 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001608697-15-000001 2014-05-09 true true false 5000000 Indefinite 19548000 Indefinite false 6 0 0 0 false Dymon Asia Multi-Strategy Fund Jason Eng Jason Eng General Counsel 2016-05-23