9AT: INCOME PARTNERS ASSET MANAGEMENT (HK) LIMITED

other names

Adviser Profile

As of Date	03/27/2024
Adviser Type - Large advisory firm - Outside the United States
Number of Employees	19 -9.52%
of those in investment advisory functions	7 -30.00%
Registration	SEC, Approved, 06/15/2016
Other registrations (1)	SEC, ERA - Withdrawn, 06/02/2016

AUM^*	368,256,743 -32.68%
of that, discretionary	368,256,743 -19.06%
Private Fund GAV^*	8,268,674
Avg Account Size	40,917,416 -17.72%
SMA’s	Yes
Private Funds	1
Contact Info	852 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Corporations or other businesses not listed above

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

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

Fund Type	Count	GAV
Fund TypeHedge Fund	Count1	GAV$8,268,674

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 RIVA RIDGE CAPITAL MANAGEMENT LP	Hedge Fund569.1m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV569.1m	AUM606.8m	#Funds9
Adviser SHAH CAPITAL MANAGEMENT	Hedge Fund444.5m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV444.5m	AUM514.6m	#Funds2
Adviser KEENAN CAPITAL, LLC	Hedge Fund662.1m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV662.1m	AUM662.1m	#Funds1
Adviser OCEAN ENDOWMENT PARTNERS, LLC	Hedge Fund368.0m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV368.0m	AUM607.6m	#Funds1
Adviser FORT, L.P.	Hedge Fund85.1m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV85.1m	AUM358.9m	#Funds6
Adviser DAFNA CAPITAL MANAGEMENT, LLC	Hedge Fund1.3b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.3b	AUM647.9m	#Funds6
Adviser AR ASSET MANAGEMENT, INC.	Hedge Fund154.0m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV154.0m	AUM573.2m	#Funds3
Adviser PCJ INVESTMENT COUNSEL LTD.	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM597.1m	#Funds1
Adviser ENGLE CAPITAL MANAGEMENT, L.P.	Hedge Fund408.9m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV408.9m	AUM489.4m	#Funds3
Adviser LOGAN STONE	Hedge Fund552.3m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV552.3m	AUM805.4m	#Funds2

Brochure Summary

Overview

Our Firm Income Partners Asset Management (HK) Limited (“Income Partners”, “we” or the “Firm”) is a Hong Kong Limited Company incorporated on 29 June 1993. Income Partners is licensed by the Hong Kong Securities and Futures Commission (the “SFC”) and is applying to the SEC to become a registered investment adviser. Income Partners provides advisory services to privately pooled investment vehicles (the “Funds”) and to segregated managed accounts (“SMA”) (Funds and SMAs shall be collectively referred to as “Portfolios”). The Firm is a specialist fixed income investment adviser with a specific focus on Asian fixed income instruments and markets. The Funds and SMAs advised and managed by Income Partners have a range of different investment strategies and mandates and may invest across a wide range of asset classes including credit, rates, foreign exchange, commodities and equities. The Funds are exempted from registration under the Investment Company Act of 1940. Principal Owners Income Partners Asset Management (HK) Limited is majority owned and controlled by Mr. Emil Nguy. Mr. Francis Tjia, a venture / private equity

fund managed by Sequoia Capital China and another undisclosed independent wealth advisor each hold indirect minority interests in the Firm. Types of Services Offered Income Partners provides investment advisory and management services to the Funds and SMAs 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. As of 31 December 2022, the Firm managed approximately (i) US$455 million of regulatory assets on a discretionary basis, and (ii) advised on a further US$92 million of regulatory assets on a non- discretionary basis. Ability to Tailor Services and Impose Restrictions Income Partners will make investment decisions for Portfolios based on the investment objectives and strategy for each specific Fund and SMA as described in the Funds offering documents and the SMA’s client agreements. Income Partners will tailor specific investment solutions for SMAs depending on the clients’ specific needs and circumstances.

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INCOME PARTNERS ASSET MANAGEMENT (HK) LIMITED

Adviser Profile

Details

Client Types

Advisory Activities

Compensation Arrangments

Reported AUM

Private Funds

Employees

Private Funds Structure

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Brochure Summary

Overview