Samarang Capital is a limited liability partnership, acting as an investment advisor to the Halley Asian Prosperity Fund. The fund is managed and administered by Andbank, a private European bank, and is domiciled in Luxembourg. It is a UCITS fund and also listed on the UK FCA register of funds, with UK reporting status.
The fund launched in November 2012 and closed to new investors nine months later, having reached its target size of approximately $200m. The fund trades weekly and a weekly NAV is produced and available on Bloomberg and on this website.
Halley UCITS Fund Manager
Andbank Asset Management Luxembourg
7a rue Robert Stumper
Tel:+352 26 19 39 960
European Fund Administration S.A.
2, rue d'Alsace
Beatriz Baena Jimenez
Tel:+352 48 48 80 208
Fax: + 352 48 65 61 8002