NEO-CRITERION CAPITAL LIMITED

other names
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Adviser Profile
As of Date 03/06/2024
Adviser Type - Mid-sized advisory firm
- Outside the United States
Number of Employees 11 -45.00%
of those in investment advisory functions 7 -46.15%
Registration SEC, Approved, 2/24/2016
AUM* 35,864,223 -97.14%
of that, discretionary 35,864,223 -97.14%
Private Fund GAV* 35,864,223 -93.22%
Avg Account Size 35,864,223 -91.41%
SMA’s Yes
Private Funds 1
Contact Info +65 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

Recent News

Reported AUM

Discretionary
Non-discretionary
4B 3B 3B 2B 2B 1B 515M
2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$35,864,223

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Brochure Summary

Overview

A. Advisory Business and Ownership Neo-Criterion Capital Limited. (“NCC”, the “Firm”) is a company incorporated in Hong Kong on December 20th, 2013, and acts as the investment manager to the NCC China A-Share Master Fund and the NCC China A-Share Offshore Feeder Fund (collectively, the “Fund”). The Fund is incorporated in the Cayman Islands as an exempted company with limited liability. The Firm is wholly owned by Neo-Criterion Cayman Management, which is owned by KY Capital Holdings Limited, which is majority own by Ji Liu. B. Services Offered The principal activity of NCC is to provide discretionary investment management services including investment advisory services, specializing in China and Greater China equities investments. The Firm provides investment management services to the Fund based on specific investment objectives and strategies. The Fund’s 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 Fund may invest. In addition to the services provided to the Fund, NCC, together with its affiliate, Neo- Criterion Capital Limited, provides investment management services to separately managed accounts
(“SMA”). C. Ability to Tailor Services and Impose Restrictions The investment objectives and strategy for the Fund are described in the Fund’s offering documents. NCC provides investment management services to the Fund based on the specific investment objectives and strategies of the Fund and not individually to investors in the Fund (the “Investors”). Since the Firm does not provide tailored advice to the Fund’s Investors, such investors should consider whether the Fund’s investment strategies are in line with their risk tolerance. The Fund 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. D. Client Assets As of December 31st, 2023, NCC together with its affiliate had approximately USD $35,864,223 of regulatory assets under management on a discretionary basis. The performance of the Fund will be reported, fees will be calculated, and all subscriptions and redemptions will be transacted, in US dollars (US$). Base currency of the SMA portfolios can be in currencies other than US dollars.