0001624656-18-000001.txt : 20181130 0001624656-18-000001.hdr.sgml : 20181130 20181130164602 ACCESSION NUMBER: 0001624656-18-000001 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: 20181130 DATE AS OF CHANGE: 20181130 EFFECTIVENESS DATE: 20181130 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: 181211660 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 X0708 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 SAME KIS CAPITAL PARTNERS PTY LTD Level 5, 60 Pitt 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 LEON RHULE C/O INTERTRUST CORP SVCS (CAYMAN) LTD 190 ELGIN AVENUE GEORGE TOWN, GRAND CAYMAN E9 CAYMAN ISLANDS KY1-9005 Director MIKE SURRIDGE Level 5, 60 Pitt Street SYDNEY, NSW C3 AUSTRALIA 2000 Executive Officer CHIEF EXECUTIVE OFFICER OF INVESTMENT MANAGER JOSH BEST Level 5, 60 Pitt Street SYDNEY, NSW C3 AUSTRALIA 2000 Executive Officer CHIEF INVESTMENT OFFICER OF INVESTMENT MANAGER CHARLES BROWN Level 5, 60 Pitt Street SYDNEY, NSW C3 AUSTRALIA 2000 Executive Officer DIRECTOR AND PORTFOLIO MANAGER OF INVESTMENT MANAGER MARK MCGUIRE Level 5, 60 Pitt Street SYDNEY, NSW C3 AUSTRALIA 2000 Executive Officer GENERAL COUNSEL/HEAD OF LEGAL AND COMPLIANCE Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001624656-17-000001 2014-09-01 true true true false 250000 Indefinite 5654785 Indefinite false 3 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 Mike Surridge Mike Surridge CEO of Investment Manager 2018-11-30