Overview
General Description of Advisory Firm
Complus (the “Firm”, “Manager” or “Sub-Adviser”) was incorporated on 21st March 2022 by Kam
Kwok Ching and is a private limited company in the United Kingdom. It is also licensed with the
Financial Conduct Authority (“FCA”) in the United Kingdom. Complus is beneficially owned by
Complus Investment Limited, Complus Holdings Limited, and Kam Kwok Ching.
Complus has two affiliated investment advisers, Complus Asset Management Limited (“CAML”)
and Complus Asset Management (Singapore) Pte. Ltd. (“CAMS”), that file reports with the SEC
as registered investment advisers. CAML is also registered with the National Futures Association
(“NFA”) as a Commodity Pool Operator (“CPO”).
Description of Advisory Services
Complus, as a Sub-Adviser of the Complus Asia Fixed Income Fund, Complus Asia Macro Master
Fund Ltd and, Complus Asia Macro JPY Fund (collectively, the “Funds”), provides its resources
to CAML and CAMS to manage the Funds as well as the managed accounts (“Managed
Accounts”) according to their respective investment management agreements and investment
guidelines. Together, Complus, CAML, and CAMS carry out the investment activities for the
Funds as well as providing discretionary investment management services for the Managed
Accounts in Asian and
G10 interest rate and currency markets.
The Funds are not registered under the Securities Act of 1933, as amended (the “Securities Act”),
and the Funds are not registered under the Investment Company Act of 1940, as amended (the
“Investment Company Act”). Accordingly, shares in the Funds are offered exclusively to investors
satisfying the applicable eligibility and suitability requirements to private placement transactions
within the United States or in non-United States transactions, and only by means of an offering
memorandum.
All discussions of clients’ investment terms in this document, including but not limited to their
investments, strategies, fees and other costs, conflicts of interest and relevant material risks are
qualified in their entirety by reference to the relevant offering memorandum and governing
documents (with regard to the Funds) and the relevant investment management agreements and
disclosure documents (with regard to the Managed Accounts).
Wrap Fee Programs
Complus does not participate in or offer any wrap fee programs.
Client Assets
As of 31 December 2023, Complus, CAML, and CAMS had regulatory assets under management
of approximately US$ 4,070,000,000 and managed net assets under management of approximately
US$ 2,685,000,000.
All assets are managed on a discretionary basis.