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CRD 282553
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 |
|---|---|---|---|---|---|---|---|
| BRILLIANT PARTNERS FUND LP | Hedge Fund | $497M | Sep 26, 2024 | 49 | Sep 26, 2016 | reported | 021-332947 |
| CHINA CORE FUND | Hedge Fund | $215M | Sep 26, 2024 | 18 | Sep 28, 2017 | reported | 021-332949 |
| BRILLIANT PARTNERS FUND LP | Hedge Fund | $176M | Jan 22, 2016 | 40 | Jan 7, 2016 | dropped | n/a |
| BRILLIANCE CHINA CORE LONG SHORT FUND | Hedge Fund | $119M | Dec 18, 2019 | 18 | Sep 28, 2018 | dropped | n/a |
| PCH MANAGER FUND, SPC. - SEGREGATED PORTFOLIO 207 | Hedge Fund | $33.9M | Sep 26, 2024 | 4 | Jan 23, 2017 | reported | 021-272791 |
| BRILLIANT SHARP ALPHA FUND | Hedge Fund | $0 | Sep 26, 2023 | 0 | May 24, 2021 | reported | 021-389137 |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| CAI, QUAN, JOYCE | Spouse | E | yes | 03/2014 | Mar 4, 2021 | Sep 26, 2024 |
| KYONG CHUL, CHOI | CHIEF EXECUTIVE OFFICER, CHIEF OPERATING OFFICER, CHIEF COMPLIANCE OFFICER | Na | yes | 01/2023 | Feb 9, 2022 | Sep 26, 2024 |
| SHI, LIN | Director | E | yes | 03/2014 | Jan 7, 2016 | Sep 26, 2024 |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2024 | Jan 26, 2025 | $846M | $846M | 14 | 4 | 0 | 3 | n/a |
| 2023 | Sep 26, 2023 | $1.2B | $1.2B | 20 | 6 | 0 | 4 | $1.1B |
| 2022 | Sep 27, 2022 | $2.7B | $2.7B | 24 | 8 | 0 | 4 | $2.1B |
| 2021 | Sep 28, 2021 | $4.8B | $4.8B | 45 | 13 | 1 | 4 | $4.9B |
| 2020 | Sep 30, 2020 | $4.5B | $4.5B | 28 | 11 | 1 | 3 | $3.7B |
| 2019 | Oct 3, 2019 | $2.6B | $2.6B | 25 | 10 | 2 | 4 | $2.3B |
| 2018 | Sep 28, 2018 | $1.4B | $1.4B | 21 | 7 | 2 | 4 | $1.4B |
| 2017 | Sep 28, 2017 | $945M | $945M | 16 | 6 | n/a | 3 | $855M |
| 2016 | Sep 26, 2016 | $225M | $225M | 14 | 7 | n/a | 1 | $225M |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2024 | $937M | $1.2B | -21.7% | $4.8B | -42.1% | 19 | 20 | 0 | 0 |