0001633415-15-000001.txt : 20150313 0001633415-15-000001.hdr.sgml : 20150313 20150313103332 ACCESSION NUMBER: 0001633415-15-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20150313 DATE AS OF CHANGE: 20150313 EFFECTIVENESS DATE: 20150313 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Wykeham Capital Asia Value Fund CENTRAL INDEX KEY: 0001633415 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-235851 FILM NUMBER: 15698048 BUSINESS ADDRESS: STREET 1: DMS HOUSE, 20 GENESIS CLOSE STREET 2: P.O. BOX 1344 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1108 BUSINESS PHONE: 852 2851 6742 MAIL ADDRESS: STREET 1: DMS HOUSE, 20 GENESIS CLOSE STREET 2: P.O. BOX 1344 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1108 D 1 primary_doc.xml X0707 D LIVE 0001633415 Wykeham Capital Asia Value Fund DMS HOUSE 20 GENESIS CLOSE, P.O. BOX 1344 GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1108 852 2851 6742 CAYMAN ISLANDS None None Corporation true 2010 SAME Wykeham Capital Limited dms House 20 Genesis Close, P.O. Box 1344 Grand Cayman E9 CAYMAN ISLANDS KY1-1108 Executive Officer Investment Manager Howel Thomas 18/F Kinwick Centre 32 Hollywood Road Central K3 HONG KONG 00000 Director Director; Sole Director and Chief Executive Officer of Investment Manager Wade Kenny dms House 20 Genesis Close, P.O. Box 1344 Grand Cayman E9 CAYMAN ISLANDS KY1-1108 Director Kevin A. Phillip dms House 20 Genesis Close, P.O. Box 1344 Grand Cayman E9 CAYMAN ISLANDS KY1-1108 Director SAME Geomatrix (H.K.) Limited 18th Floor, Kinwick Centre 32 Hollywood Road Central K3 HONG KONG 00000 Executive Officer Investment Advisor to Investment Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 false 2015-03-01 true true true false 100000 Indefinite 16535000 Indefinite false 34 0 0 0 The Investment Manager or an affiliate received management fees calculated as a percentage of net assets and (a performance fee equal to) a percentage of annual profits subject to a 6% hurdle rate. false Wykeham Capital Asia Value Fund /s/ Howel Thomas Howel Thomas CEO of Investment Manager to Issuer 2015-03-13