DFX Intelligence

N••• C•••••••• P•••••••• L•: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundhedge fund3(c)(1)master funddropped

N••• C•••••••• P•••••••• L•

advised by N••• ASIA CAPITAL MANAGEMENT LIMITED

Cayman Islands

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Search this name across graphsid dfx:ria:429a8d65-a273-6210-5298-4b192c5b6eb6

Data as of Jun 13, 2019 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 12:56 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Feb 25, 2012 to Jun 13, 2019
13 observations

Across DFX

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.

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: N••• ASIA CAPITAL MANAGEMENT LIMITEDCRD 161462
Fund type: Hedge Fund
Latest reported GAV: $55.4M••• Locked
Peak reported GAV: $274M
Beneficial owners: 9
Minimum investment: $1.0M
Owned by the adviser: 6200%
Owned by funds of funds: 3000%
Owned by non-US persons: 8900%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jun 13, 2019	$55.4M	9

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
BANK OF NEW YORK MELLON	BANK OF NEW YORK MELLON	NEW YORK	New York	United States	no	n/a
CITIGROUP GLOBAL MARKETS LIMITED	CITIGROUP GLOBAL MARKETS LIMITED	London	n/a	United Kingdom	no	n/a
CREDIT SUISSE INTERNATIONAL	CREDIT SUISSE INTERNATIONAL

Relationships

Advises (1)

← N••• ASIA CAPITAL MANAGEMENT LIMITEDRegistered adviserHedge Fund, IA, no longer reported
Feb 25, 2012 to Jun 13, 2019factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:429a8d65-a273-6210-5298-4b192c5b6eb6
First observed: Feb 25, 2012
Last observed: Jun 13, 2019 88 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.