MZ ASSET MANAGEMENT LIMITED

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Adviser Profile
As of Date 11/17/2023
Adviser Type - Outside the United States
Number of Employees 3
of those in investment advisory functions 2
Registration SEC, Approved, 7/21/2017
AUM* 226,924,583 19.04%
of that, discretionary 226,924,583 19.04%
Private Fund GAV* 77,834,367
Avg Account Size 45,384,917 19.04%
SMA’s Yes
Private Funds 1
Contact Info 852 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Pension and profit sharing plans
- Corporations or other businesses not listed above

Advisory Activities

- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

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

Recent News

Reported AUM

Discretionary
Non-discretionary
332M 285M 237M 190M 142M 95M 47M
2017 2018 2019 2020 2021 2022

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$77,834,367

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Brochure Summary

Overview

Our Firm MZ Asset Management Limited (“MZ”, “we” or the “Firm”) is a company limited by shares incorporated in Hong Kong on 18 July 2014. MZ is licensed by the Securities and Futures Commission in Hong Kong to conduct Type 9 (Asset Management) activities. Up to the date of this filing, MZ has provided discretionary investment management and advisory services to MZ Asia Fund LP (the “Fund”), a privately pooled investment vehicle incorporated in the Cayman Islands as an exempted limited partnership. The Fund is exempted from registration under the Investment Company Act of 1940. MZ has been registered with the SEC as an investment advisor since 21 July 2017. Principal Owners MZ is 100% owned and controlled by Eric Hsin-Yi Shiung. Client Types MZ serves as a manager of the Fund, which is exempted from registration under the Investment
Company Act of 1940, and provides advisory and discretionary services to separately managed accounts (“SMA”). MZ may seek to provide advisory and discretionary services to other exempt funds and/or SMAs in future. Types of Services Offered MZ provides investment management services to investors in the Fund and any SMAs (“Investors”) in accordance with the investment objective described in the Fund’s offering documents or investment mandate as amended and supplemented from time to time (“Offering Materials”). Investors may impose restrictions on investing in certain securities or types of securities by virtue of letter agreements or other similar agreements (“Side Letters”) providing different rights and benefits. As of 30 September 2023, MZ managed approximately USD $226,924,584 of regulatory assets on a discretionary basis.