SEIGA ASSET MANAGEMENT LIMITED

other names
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Adviser Profile
As of Date 03/27/2024
Adviser Type - Large advisory firm
- Outside the United States
- An investment adviser (or subadviser) to an investment company
Number of Employees 11
of those in investment advisory functions 6
Registration SEC, Approved, 12/9/2020
Other registrations (1)
Former registrations

SEIGA ASSET MANAGEMENT LIMITED

AUM* 1,228,700,000 13.73%
of that, discretionary 1,228,700,000 13.73%
Private Fund GAV* 715,400,000 -13.55%
Avg Account Size 153,587,500 70.59%
SMA’s No
Private Funds 2 1
Contact Info +85 xxxxxxx
Websites

Client Types

- Investment companies
- Pooled investment vehicles

Advisory Activities

- Portfolio management for investment companies
- 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
1B 1B 923M 738M 554M 369M 185M
2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count2 GAV$715,400,000

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Brochure Summary

Overview

A. General Description of Advisory Firm Seiga Asset Management Limited (“Seiga”), is a Hong Kong domiciled investment adviser regulated by the Securities and Futures Commission of Hong Kong (“SFC”) as an Asset Management (Type 9) licensee. For purposes of this Form ADV Part 2A, all references to “Seiga” shall also mean Seiga Asset Management Limited. Seiga was incorporated in Hong Kong as a limited liability company on 9 November 2016 with company number 2448924 and is solely owned by Keita Arisawa through Seiga Asset Management (Cayman) Limited. B. Advisory Services Seiga currently offers discretionary investment management services to registered investment companies and pooled investment vehicles, including the two following commingled open end private investment funds (“Seiga Funds”) set forth it its Form ADV I: Seiga Japan Fund (and affiliated feeders) and Seiga Japan Long Opportunities Fund (and affiliated feeders). It also acts as a sub-adviser to Blackstone Alternative Multi-Strategy
Fund, an investment company registered with the SEC (the “RIC”). It does not currently advise separately managed accounts, although it may do so in the future. Underlying investors in the Seiga Funds must qualify as “professional investors” under Hong Kong’s Securities and Futures (Professional Investor) Rules or their equivalents in other jurisdictions. In the United States, investors must be both “accredited investors” and “qualified purchasers” as promulgated under the Securities Act of 1933, as amended, and the Investment Company Act of 1940, as amended (the “Investment Company Act”) and regulations thereunder. C. Wrap Fee Programs Seiga does not participate in wrap fee programs. Item 4 D. Client Assets As of December 31, 2023, Seiga managed approximately US$ 1,228,700,000 of regulatory assets under management and approximately US$ 860,100,000 of net assets under management. These numbers are based on estimated and unaudited information as of such date and are therefore subject to change.