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CRD 174321
HONG KONG
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Fund | Type | Reported GAV | As of | Owners | First reported | Status | Form D file |
|---|---|---|---|---|---|---|---|
| ZENTIFIC CHINA OPPORTUNITIES OFFSHORE FUND LIMITED | Hedge Fund | $103M | Mar 27, 2024 | 2 | Mar 31, 2023 | reported | 021-174760 |
| ZENTIFIC ASIA OPPORTUNITIES OFFSHORE MASTER FUND LIMITED | Hedge Fund | $98.8M | Mar 27, 2024 | 2 | Jun 29, 2015 | reported | 021-281080 |
| ZENTIFIC CHINA A LONG ONLY FUND LIMITED | Other Private Fund | $2.9M | Mar 31, 2023 | 4 | Mar 31, 2020 | reported | n/a |
| ZENTIFIC CHINA A INVESTMENT COMPANY LIMITED | Hedge Fund | $1 | Mar 29, 2021 | 0 | Apr 2, 2019 | dropped | 021-1747603 |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| ASIAN FINANCIAL SERVICES LIMITED AS TRUSTEE OF ZENTIFIC FAMILY TRUST | Trustee | F | yes | 04/2019 | Mar 29, 2021 | Mar 27, 2024 |
| JACKSON, CHRISTOPHER, DAVID | CHIEF OPERATING OFFICER/ CHIEF COMPLIANCE OFFICER | Na | yes | 04/2015 | Jun 29, 2015 | Mar 27, 2024 |
| LAU, BURKE | CO-FOUNDER, DIRECTOR AND HEAD OF RESEARCH | Na | yes | 10/2014 | Jun 29, 2015 | Mar 27, 2024 |
| LEE, CHRISTOPHER, SHAWN | CO-FOUNDER, DIRECTOR AND CHIEF INVESTMENT OFFICER | Na | yes | 04/2015 | Jun 29, 2015 | Mar 27, 2024 |
| RICKARDS, DAVID, GEORGE EDWARD | Director | Na | yes | 06/2015 | Jun 29, 2015 | Mar 27, 2024 |
| ZENTIFIC FAMILY TRUST | 100% SHAREHOLDER OF ZENTIFIC HOLDINGS LIMITED | E | yes | 07/2015 | Dec 17, 2015 | Mar 27, 2024 |
| ZENTIFIC HOLDINGS LIMITED | 100% SHAREHOLDER OF ZENTIFIC INVESTMENT MANAGEMENT LIMITED | E | yes | 07/2015 | Dec 17, 2015 | Mar 27, 2024 |
| MARTELL, RODOLFO | Director | Na | no | 07/2020 | Mar 29, 2021 | Mar 27, 2024 |
| YESKEL, WILLIAM, HARRIS | Director | Na | no | 03/2018 | Mar 28, 2018 | Mar 27, 2024 |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2025 | Apr 2, 2026 | $1.3B | $1.3B | 13 | 6 | 0 | 1 | n/a |
| 2024 | Mar 27, 2025 | $1.4B | $1.4B | 12 | 5 | 0 | 2 | n/a |
| 2023 | Mar 27, 2024 | $1.0B | $1.0B | 12 | 5 | 0 | 2 | $202M |
| 2022 | Mar 31, 2023 | $623M | $623M | 10 | 5 | 0 | 3 | $206M |
| 2021 | Mar 30, 2022 | $305M | $305M | 10 | 5 | 0 | 2 | $104M |
| 2020 | Mar 29, 2021 | $196M | $196M | 11 | 6 | 0 | 3 | $196M |
| 2019 | Mar 31, 2020 | $605M | $605M | 12 | 6 | 0 | 3 | $605M |
| 2018 | Apr 2, 2019 | $906M | $906M | 11 | 5 | 0 | 3 | $286M |
| 2017 | Mar 28, 2018 | $1.1B | $1.1B | 10 | 5 | 0 | 2 | $297M |
| 2016 | Mar 31, 2017 | $1.1B | $1.1B | 10 | 5 | n/a | 2 | $286M |
| 2015 | Mar 29, 2016 | $365M | $365M | 10 | 5 | n/a | 2 | $365M |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $1.3B | $1.4B | -5.4% | $623M | 27.4% | 13 | 12 | 0 | 0 |