0001624656-15-000001.txt : 20151123 0001624656-15-000001.hdr.sgml : 20151123 20151123100916 ACCESSION NUMBER: 0001624656-15-000001 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: 20151123 DATE AS OF CHANGE: 20151123 EFFECTIVENESS DATE: 20151123 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KIS Asia Long Short Cayman Fund CENTRAL INDEX KEY: 0001624656 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1213 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-228927 FILM NUMBER: 151248574 BUSINESS ADDRESS: STREET 1: C/O INTERTRUST CORP. SVCS.(CAYMAN) LTD. STREET 2: 190 ELGIN AVENUE CITY: GEORGE TOWN, GRAND CAYMAN STATE: E9 ZIP: KY1-9005 BUSINESS PHONE: 345-945-4757 MAIL ADDRESS: STREET 1: C/O INTERTRUST CORP. SVCS.(CAYMAN) 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 0001624656 KIS Asia Long Short Cayman Fund C/O INTERTRUST CORP SVCS (CAYMAN) LTD. 190 ELGIN AVENUE GEORGE TOWN GRAND CAYMAN E9 CAYMAN ISLANDS KY1-9005 345-945-4757 CAYMAN ISLANDS None None Corporation true 2012 SAME KIS CAPITAL PARTNERS PTY LTD SUITE 601, 23 HUNTER STREET SYDNEY, NSW C3 AUSTRALIA 2000 Executive Officer INVESTMENT MANAGER BRIAN K.N. EDEN C/O INTERTRUST CORP SVCS (CAYMAN) LTD 190 ELGIN AVENUE GEORGE TOWN, GRAND CAYMAN E9 CAYMAN ISLANDS KY1-9005 Director MARTIN OREGAN C/O INTERTRUST CORP SVCS (CAYMAN) LTD 190 ELGIN AVENUE GEORGE TOWN, GRAND CAYMAN E9 CAYMAN ISLANDS KY1-9005 Director MIKE SURRIDGE SUITE 601, 23 HUNTER STREET SYDNEY, NSW C3 AUSTRALIA KY1-9005 Executive Officer CHIEF EXECUTIVE OFFICER AND HEAD OF RISK MANAGEMENT OF INVESTMENT MANAGER JOSH BEST SUITE 601, 23 HUNTER STREET SYDNEY, NSW C3 AUSTRALIA KY1-9005 Executive Officer CHIEF INVESTMENT OFFICER OF INVESTMENT MANAGER CHARLES BROWN SUITE 601, 23 HUNTER STREET SYDNEY, NSW C3 AUSTRALIA KY1-9005 Executive Officer EXECUTIVE DIRECTOR AND PORTFOLIO MANAGER OF INVESTMENT MANAGER MARK MCGUIRE SUITE 601, 23 HUNTER STREET SYDNEY, NSW C3 AUSTRALIA KY1-9005 Executive Officer HEAD OF STRATEGY AND DISTRIBUTION OF INVESTMENT MANAGER Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001624656-14-000002 2014-09-01 true true true false 250000 Indefinite 22800000 Indefinite The amount sold includes shareholder subscriptions and takes into account redemptions to date and hence only relates to the net aggregate subscriptions and appreciation or depreciation in those amounts made by shareholders to the Fund to date. false 22 0 0 0 The Investment Manager or an affiliate receives management fees calculated as a percentage of net assets and (a special fee equal to) a percentage of annual profits. false KIS Asia Long Short Cayman Fund /s/ Mike Surridge Mike Surridge CEO and Head of Risk Management of Investment Manager 2015-11-23