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Adviser Profile

As of Date 09/29/2023
Registration SEC, Approved, 05/04/2012
ADV Location HONG KONG, Hong Kong
Contact Info 852 xxxxxxx
AUM* 7,124,393 -15%
of that, discretionary 7,124,393 -15%
Number of Employees 1
of those in investment advisory functions 1
Private Fund GAV* 12,859,883
Avg Account Size 7,124,393 -15%
SMA’s No
Private Funds 2 1

Adviser Type

- Outside the United States

Client Types

- Pooled investment vehicles

Advisory Activities

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

Compensation Arrangments

- A percentage of assets under your management
- Fixed fees (other than subscription fees)

Reported AUM

49M 42M 35M 28M 21M 14M 7M
2015 2016 2017 2018 2020 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Count GAV
{{ TypeColumnLabel }} {{ item.FundType }} Count{{ formatCount(item.FundsCount) }} GAV{{ formatGAV(item.AUM) }}

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