9AT: ZENTIFIC INVESTMENT MANAGEMENT LIMITED

other names

Adviser Profile

As of Date	03/27/2024
Adviser Type - Outside the United States
Number of Employees	12 20.00%
of those in investment advisory functions	5
Registration	SEC, Approved, 07/08/2015

AUM^*	1,012,893,131 62.48%
of that, discretionary	1,012,893,131 62.48%
Private Fund GAV^*	201,937,803 -1.89%
Avg Account Size	202,578,626 62.48%
SMA’s	No
Private Funds	2 1
Contact Info	852 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Fund Type	Count	GAV
Fund TypeHedge Fund	Count2	GAV$201,937,803

Adviser	Hedge Fund	Liquidity Fund	Private Equity Fund	Real Estate Fund	Securitized Asset Fund	Venture Capital Fund	Other Fund	Total Private Fund GAV	AUM	#Funds
Adviser RICHMOND HILL INVESTMENTS, LLC	Hedge Fund556.8m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund88.9m	Total Private Fund GAV645.7m	AUM645.7m	#Funds3
Adviser MANTEIO CAPITAL LLC	Hedge Fund29.3m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund4.8m	Total Private Fund GAV34.1m	AUM409.5m	#Funds3
Adviser STRATEGY CAPITAL LLC	Hedge Fund851.4m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV851.4m	AUM920.5m	#Funds2
Adviser QVIDTVM MANAGEMENT LLC	Hedge Fund378.6m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund58.7m	Total Private Fund GAV437.2m	AUM437.3m	#Funds3
Adviser MALABAR INVESTMENTS, LLC	Hedge Fund1.8b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund12.0m	Total Private Fund GAV1.9b	AUM1.1b	#Funds6
Adviser ALTA FOX CAPITAL MANAGEMENT, LLC	Hedge Fund425.9m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund12.0m	Total Private Fund GAV437.9m	AUM437.9m	#Funds2
Adviser WATERWHEEL CAPITAL MANAGEMENT	Hedge Fund55.9m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund36.0m	Total Private Fund GAV91.9m	AUM194.7m	#Funds2
Adviser WHETSTONE CAPITAL ADVISORS	Hedge Fund294.8m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund2.0m	Total Private Fund GAV296.8m	AUM296.8m	#Funds3
Adviser AZTLAN EQUITY MANAGEMENT, LLC	Hedge Fund6.0m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund11.9m	Total Private Fund GAV17.9m	AUM290.0m	#Funds3
Adviser FCCI CONSULTING, LLC	Hedge Fund122.2m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund50.5m	Total Private Fund GAV172.7m	AUM170.8m	#Funds3

Brochure Summary

Overview

Our Firm Zentific is a registered investment adviser with the SEC and is licensed by the Hong Kong Securities and Futures Commission (the “SFC”). Zentific provides advisory services to a managed account and privately pooled investment vehicles: the Zentific Asia Opportunities Offshore Master Fund Limited (“Master Fund”), Zentific Asia Opportunity Offshore Feeder Fund, Zentific Asia Opportunities Offshore Feeder Fund II Limited, and Zentific China Opportunities Offshore Fund Limited (“China Fund”) (collectively, the “Funds”).The Funds are incorporated in the Cayman Islands as exempted companies with limited liability. Zentific serves as an investment adviser to the Funds. Principal Owners Zentific is a limited liability company incorporated in Hong Kong in October 2014 and is directly owned by Zentific Holdings Limited, a Cayman Islands domiciled company. Zentific Holdings Limited is directly owned by Zentific Family Trust. Both these entities are affiliated with the founders and senior management. Asian Financial Services Limited as Trustee of Zentific Family Trust has been appointed the Trustee of the Zentific

Family Trust. Services Offered Zentific provides investment advisory services to the Funds based on specific investment objectives and strategies. The Funds’ offering documents (as amended and supplemented from time to time) set forth the investment guidelines and/or the types of investments in which the assets of the Funds may invest. The performance of the Funds will be reported, fees will be calculated, and all subscriptions and redemptions will be transacted, in US dollars (US$). Ability to Tailor Services and Impose Restrictions The investment objectives and strategy for the Funds are described in the Funds’ offering documents. The Firm provides investment advisory services to the Funds based on the specific investment objectives and strategies of the Funds themselves and not individually to investors in the Funds (the “Investors”). However the Funds may from time to time enter into side letter agreements or other similar agreements (“Side Letters”) providing investors with additional and/or different rights and benefits. Directors may also reduce the minimum subscription amounts in consultations with the Firm, subject to requirements by applicable laws.

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ZENTIFIC INVESTMENT MANAGEMENT LIMITED

Adviser Profile

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Brochure Summary

Overview