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CRD 161424
SHEUNG WAN
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 |
|---|---|---|---|---|---|---|---|
| THE GREATER ASIAN HEDGE FUND, L.P. | Hedge Fund | $74.3M | May 15, 2018 | 6 | Feb 15, 2012 | dropped | n/a |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| EIRE INVESTMENTS LTD. | Owner | E | yes | 08/1991 | Feb 15, 2012 | Mar 14, 2024 |
| KAYE CAPITAL LTD. | Owner | E | yes | 08/1991 | Feb 15, 2012 | Mar 14, 2024 |
| KAYE, WILLIAM, SAMUEL | Owner | E | yes | 08/1991 | Feb 15, 2012 | Mar 14, 2024 |
| KAYE, WILLIAM, SAMUEL | CHIEF INVESTMENT OFFICER AND SENIOR MANAGING DIRECTOR | Na | yes | 08/1991 | Feb 15, 2012 | Mar 14, 2024 |
| SOONG, YIU, CHO | CHIEF OPERATING OFFICER AND CHIEF COMPLIANCE OFFICER | Na | yes | 02/2012 | Feb 15, 2012 | Mar 14, 2024 |
| TIGER MANAGEMENT CORPORATION | Owner | C | no | 08/1991 | Feb 15, 2012 | Mar 14, 2024 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| EIRE INVESTMENTS LTD. | n/a | n/a | n/a | Y | yes | n/a |
| GAHF ADVISOR LIMITED | n/a | n/a | n/a | N | yes | n/a |
| KAYE CAPITAL LTD. | n/a | n/a | n/a | Y | yes | n/a |
| KAYE INVESTMENT LTD. | n/a | n/a | n/a | N | yes | n/a |
| PACIFIC ALLIANCE ASSET MANAGEMENT LTD. | n/a | n/a | n/a | N | yes | n/a |
| PACIFIC ALLIANCE DISCRETIONARY MANAGEMENT LTD. | n/a | n/a | n/a | N | yes | n/a |
| PACIFIC ALLIANCE GROUP | n/a | n/a | n/a | N | yes | n/a |
| City | State | Country | Employees | Also broker-dealer |
|---|---|---|---|---|
| SHEUNG WAN | n/a | Hong Kong | 2 | no |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2025 | Feb 5, 2026 | $41.8M | $41.8M | 6 | 2 | 1 | n/a | n/a |
| 2024 | Mar 4, 2025 | $30.9M | $30.9M | 6 | 2 | 1 | n/a | n/a |
| 2023 | Mar 14, 2024 | $31.1M | $31.1M | 6 | 2 | 1 | n/a | n/a |
| 2022 | Mar 28, 2023 | $64.2M | $64.2M | 6 | 2 | 1 | n/a | n/a |
| 2021 | Mar 15, 2022 | $65.0M | $65.0M | 6 | 2 | 1 | n/a | n/a |
| 2020 | Mar 16, 2021 | $60.9M | $60.9M | 7 | 2 | 1 | n/a | n/a |
| 2019 | Apr 2, 2020 | $71.7M | $71.7M | 7 | 2 | 1 | n/a | n/a |
| 2018 | Feb 26, 2019 | $84.4M | $84.4M | 7 | 2 | 1 | n/a | n/a |
| 2017 | May 15, 2018 | $171M | $171M | 7 | 3 | 1 | 1 | $74.3M |
| 2016 | Mar 15, 2017 | $155M | $155M | 7 | 3 | n/a | 1 | $68.5M |
| 2015 | Mar 31, 2016 | $146M | $146M | 7 | 3 | n/a | 1 | $64.1M |
| 2014 | Mar 27, 2015 | $154M | $154M | 7 | 3 | n/a | 1 | $70.6M |
| 2013 | Mar 31, 2014 | $164M | $164M | 8 | 4 | n/a | 1 | $73.1M |
| 2012 | Mar 28, 2013 | $138M | $138M | 8 | 4 | n/a | 1 | $98.8M |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $41.8M | $30.9M | 35.1% | $64.2M | -13.4% | 6 | 6 | 1 | 1 |