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CRD 162476
HONG KONG
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Fund | Type | Reported GAV | As of | Owners | First reported | Status | Form D file |
|---|---|---|---|---|---|---|---|
| PHOENIX ASIA REAL ESTATE INVESTMENTS VI (A), L.P. | Real Estate Fund | $1.6B | Apr 4, 2022 | 36 | Mar 29, 2019 | reported | 021-340390 |
| PHOENIX ASIA PRIME ASSETS, L.P. | Real Estate Fund | $1.1B | Sep 28, 2018 | 2 | Mar 30, 2016 | dropped | n/a |
| PHOENIX ASIA REAL ESTATE INVESTMENTS V(A), L.P. | Real Estate Fund | $980M | Apr 4, 2022 | 81 | Feb 27, 2013 | reported | 021-201311 |
| PHOENIX ASIA REAL ESTATE INVESTMENTS IV(A), L.P. | Real Estate Fund | $601M | Apr 4, 2022 | 45 | Mar 28, 2012 | reported | 021-149039 |
| TOTAL MARVEL LIMITED | Real Estate Fund | $272M | Apr 4, 2022 | 34 | Mar 28, 2012 | reported | n/a |
| FAVOUR CHOICE HOLDINGS LIMITED | Real Estate Fund | $162M | Apr 4, 2022 | 1 | Feb 27, 2013 | reported | n/a |
| TOP EARNING VENTURES LIMITED | Real Estate Fund | $158M | Apr 4, 2022 | 12 | Mar 29, 2018 | reported | n/a |
| PHOENIX ASIA REAL ESTATE INVESTMENTS III, L.P. | Real Estate Fund | $143M | Apr 4, 2022 | 24 | Mar 28, 2012 | reported | 021-112525 |
| PHOENIX ASIA REAL ESTATE INVESTMENTS VI (B), L.P. | Real Estate Fund | $123M | Apr 4, 2022 | 25 | Mar 29, 2019 | reported | 021-340409 |
| PHOENIX ASIA SECURED DEBT INVESTMENTS (A), L.P. | Other Private Fund | $120M | Oct 24, 2019 | 15 | Mar 31, 2017 | dropped | n/a |
| GREATEST IDEA HOLDINGS LIMITED | Other Private Fund | $119M | Sep 28, 2018 | 4 | Mar 29, 2018 | dropped | n/a |
| KEY REWARD HOLDINGS LIMITED | Real Estate Fund | $110M | Apr 4, 2022 | 9 | Mar 29, 2019 | reported | n/a |
| PHOENIX ASIA REAL ESTATE INVESTMENTS V(B), L.P. | Real Estate Fund | $97.1M | Apr 4, 2022 | 38 | Feb 27, 2013 | reported | 021-201312 |
| PHOENIX ASIA REAL ESTATE INVESTMENTS IV(B), L.P. | Real Estate Fund | $45.4M | Apr 4, 2022 | 47 | Mar 28, 2012 | reported | 021-149044 |
| DYNAMIC SKY HOLDINGS LIMITED | Real Estate Fund | $10.4M | Apr 4, 2022 | 16 | Mar 28, 2012 | reported | n/a |
| PHOENIX ASIA REAL ESTATE INVESTMENTS II, L.P. | Real Estate Fund | $2.9M | Apr 4, 2022 | 72 | Mar 28, 2012 | reported | 021-116491 |
| PHOENIX ASIA SECURED DEBT INVESTMENTS (B), L.P. | Private Equity Fund | $2.8M | Apr 4, 2022 | 3 | Mar 31, 2017 | reported | 021-340353 |
| PHOENIX ASIA REAL ESTATE INVESTMENTS, L.P. | Real Estate Fund | $0 | Mar 31, 2015 | 56 | Mar 28, 2012 | dropped | n/a |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| CHIANG, SON MENG | Director | Na | yes | 12/2019 | Mar 31, 2022 | Apr 4, 2022 |
| CHU, SAMUEL, WAI TAK | Shareholder | E | yes | 09/2004 | Feb 27, 2013 | Apr 4, 2022 |
| CHU, SAMUEL, WAI TAK | Director | Na | yes | 11/2004 | Feb 27, 2013 | Apr 4, 2022 |
| Fleury, William, Michael | Director | Na | yes | 01/2021 | Mar 31, 2022 | Apr 4, 2022 |
| HAYASHI, DAISUKE | Director | Na | yes | 01/2021 | Mar 31, 2022 | Apr 4, 2022 |
| LAIDLAW, MARTIN, WILLIAM | Director | Na | yes | 01/2021 | Mar 31, 2022 | Apr 4, 2022 |
| LEE, BENJAMIN, KAI YIU | Shareholder | E | yes | 08/2004 | Feb 27, 2013 | Apr 4, 2022 |
| LEE, BENJAMIN, KAI YIU | Director | Na | yes | 11/2004 | Feb 27, 2013 | Apr 4, 2022 |
| PALM TREE SERVICES LIMITED | Shareholder | D | yes | 11/2004 | Feb 27, 2013 | Apr 4, 2022 |
| PLANET GLORY LIMITED | Shareholder | C | yes | 11/2004 | Feb 27, 2013 | Apr 4, 2022 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| PHOENIX PROPERTY INVESTORS (AUSTRALIA) LIMITED | n/a | n/a | n/a | Y | no | n/a |
| PHOENIX PROPERTY INVESTORS (CHINA) LIMITED | n/a | n/a | n/a | Y | no | n/a |
| PHOENIX PROPERTY INVESTORS (HK) LIMITED | n/a | n/a | n/a | Y | no | n/a |
| PHOENIX PROPERTY INVESTORS (JAPAN) LIMITED | n/a | n/a | n/a | Y | no | n/a |
| PHOENIX PROPERTY INVESTORS (KOREA) LIMITED | n/a | n/a | n/a | Y | no | n/a |
| PHOENIX PROPERTY INVESTORS (SINGAPORE) PTE LIMITED | n/a | n/a | n/a | Y | no | n/a |
| PHOENIX PROPERTY INVESTORS (TAIWAN) LIMITED | n/a | n/a | n/a | Y | no | n/a |
| City | State | Country | Employees | Also broker-dealer |
|---|---|---|---|---|
| HONG KONG | n/a | Hong Kong | 17 | no |
| Tokyo | n/a | Japan | 7 | no |
| Sydney | n/a | Australia | 4 | no |
| Seoul | n/a | Korea, South | 1 | no |
| Singapore | n/a | Singapore | 1 | no |
| TAIPEI CITY | n/a | Taiwan, Republic of China | 1 | no |
| Shanghai | n/a | China | 0 | no |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2021 | Mar 31, 2022 | $4.4B | $4.4B | 85 | 35 | 7 | 14 | $4.3B |
| 2020 | Mar 31, 2021 | $4.3B | $4.3B | 88 | 32 | 7 | 14 | $4.1B |
| 2019 | Mar 31, 2020 | $4.3B | $4.3B | 94 | 34 | 7 | 14 | $4.1B |
| 2018 | Mar 29, 2019 | $4.1B | $4.1B | 82 | 29 | 7 | 15 | $4.1B |
| 2017 | Mar 29, 2018 | $561M | $561M | 74 | 28 | 7 | 14 | $4.8B |
| 2016 | Mar 31, 2017 | $355M | $355M | 70 | 25 | n/a | 12 | $4.9B |
| 2015 | Mar 30, 2016 | $195M | $195M | 61 | 17 | n/a | 10 | $4.5B |
| 2014 | Mar 31, 2015 | $7.2M | $7.2M | 56 | 15 | n/a | 10 | $3.5B |
| 2013 | Mar 31, 2014 | $21.6M | $21.6M | 67 | 14 | n/a | 10 | $2.1B |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2021 | $4.4B | $4.3B | 4.1% | $4.1B | 2.9% | 85 | 88 | 7 | 7 |