CIMA Registration: Good Standing
License #MF-12345 | Type: Mutual Fund Administrator | Since: June 1, 2019
Active License
Total AUM
$1.08B
across all funds
Registered Funds
4
Section 4(3) funds
Total Investors
122
qualified investors
Next Renewal
Jan 2026
annual fee due
CIMA License Details
License Information
License Number:MF-12345
License Type:Mutual Fund Administrator
Licensed Entity:OBP Platform (Cayman) Ltd
Incorporation Date:March 15, 2019
Registered Office
Address:
PO Box 309, Ugland House, George Town, Grand Cayman KY1-1104
Annual Fee Due:January 15
Next Renewal:January 15, 2026
Registered Funds
| Fund Name | Category | NAV | Investors | Registered | Status |
|---|---|---|---|---|---|
OBP Global Opportunities Fund Registered | Section 4(3) - Master Fund | $485.0M | 42 | July 2019 | Active |
OBP Multi-Strategy Fund Registered | Section 4(3) - Master Fund | $325.0M | 38 | January 2020 | Active |
OBP Credit Opportunities Fund Registered | Section 4(3) - Feeder Fund | $175.0M | 24 | March 2021 | Active |
OBP Digital Assets Fund Registered | Section 4(3) - Master Fund | $95.0M | 18 | September 2022 | Active |
| Total | $1080.0M | 122 |
Fund Annual Returns (FAR)
Fund Annual Return (FAR)
Period: 2024 | Due: June 30, 2025
Filed
Audited Financial Statements
Period: 2024 | Due: June 30, 2025
Filed
Annual Registration Fee
Period: 2025 | Due: January 15, 2025
Paid
Economic Substance Return
Period: 2024 | Due: December 31, 2025
Pending
Audited Financial Statements
OBP Global Opportunities Fund
FY 2024 | Auditor: KPMG Cayman Islands
Filed
OBP Multi-Strategy Fund
FY 2024 | Auditor: Ernst & Young Cayman
Filed
OBP Credit Opportunities Fund
FY 2024 | Auditor: Deloitte Cayman
Filed
OBP Digital Assets Fund
FY 2024 | Auditor: PwC Cayman Islands
Filed
Directors & Officers
| Name | Role | Type | Appointed | Jurisdiction |
|---|---|---|---|---|
| James Morrison | Director | Independent | June 2019 | Cayman Islands |
| Elizabeth Chen | Director | Independent | June 2019 | USA |
| Robert Williams | Director | Non-Independent | March 2019 | UK |
| Sarah Thompson | AML Compliance Officer | Officer | July 2019 | Cayman Islands |
CIMA Regulatory Requirements
Mutual Funds Act (As Revised)
All registered funds comply with Section 4(3) requirements including minimum investment thresholds, qualified investor standards, and ongoing reporting obligations to CIMA.
Economic Substance Requirements
Annual economic substance return required demonstrating adequate presence, qualified employees, and decision-making in the Cayman Islands.
AML/CFT Compliance
Full compliance with Anti-Money Laundering Regulations including CDD, ongoing monitoring, suspicious activity reporting, and annual AML compliance officer certification.
Key Filing Deadlines
- • Annual Registration Fee: January 15
- • Fund Annual Return (FAR): 6 months after FYE
- • Audited Financials: 6 months after FYE
- • Economic Substance Return: 12 months after FYE
Service Providers
- • Registered Office: Maples Corporate Services
- • Administrator: OBP Platform (Cayman) Ltd
- • Legal Counsel: Walkers (Cayman)
- • CIMA Liaison: Compliance Officer