CaaS Capital Management LP (“CaaS Capital”, “we”, “us”, “our” or the “Firm”) is organized as
a Delaware limited partnership with its principal place of business in New York. We are
affiliated with the following entities: CaaS Capital Management GP LLC (the “General
Partner”), the general partner of the Firm; CaaS Capital Fund GP LLC (the “Fund General
Partner”), the general partner of the Onshore Fund (as defined below) and the Master Fund
(as defined below), and are herein collectively referred to as the “CaaS Capital General
Partners.” Siufu Frank Fu, the Founder and Managing Member of the Firm (the “Managing
Member”), is the majority beneficial owner of CaaS Capital and directs the investment
activities and operations of the Funds (as defined below). Mr. Fu founded CaaS Capital in May
2019.
We serve as the investment adviser, with discretionary trading authority, to private, pooled
investment vehicles, the securities of which are offered through a private placement
memorandum to accredited investors, as defined under the Securities Act of 1933, as
amended, and qualified purchasers, as defined under the Investment Company Act of 1940,
as amended. We do not tailor our advisory services to the individual needs of any particular
investor.
CaaS Capital manages the following private, pooled investment vehicles, which are currently
open to qualified purchasers, collectively the “Private
Funds”:
CaaS Capital Offshore Fund Ltd, a Cayman Islands exempted company and feeder fund
(the “Offshore Fund”);
CaaS Capital Onshore Fund LP, a Delaware limited partnership and feeder fund (the
“Onshore Fund”); and
CaaS Capital Master Fund LP, a Cayman Islands exempted limited partnership (the
“Master Fund”).
Additionally, CaaS Capital manages the following investment vehicles which currently only
manage capital from related parties of the Firm, and no investment management fees are
charged to these related parties:
CaaS China Opportunities Fund LP, a Cayman Islands exempted company (the “China
Fund”);
CaaS SPAC Opportunities Fund LP, a Cayman Islands exempted company (the “SPAC
Fund”);
and
The Master Fund, the Onshore Fund, the Offshore Fund, the China Fund, and the SPAC Fund,
are herein each referred to as a “Fund” or “Client”, and collectively referred to as the “Funds”
or the “Clients”. Investors in the Funds are referred to as “Investors”.
Our investment decisions and advice with respect to the Funds are subject to each Fund’s
investment objectives and guidelines, as set forth in its respective offering documents, limited
partnership agreement, or investment management agreement (collectively, “Offering
Documents”).
We do not currently participate in any Wrap Fee Programs.
As of December 31, 2022, the Firm had regulatory assets under management of $970,978,071,
all of which is managed on a discretionary basis.