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CRD 157568
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 |
|---|---|---|---|---|---|---|---|
| Z••• C•••• F••• L•••••• | Hedge Fund | $115M | Mar 21, 2024 | 17 | Mar 19, 2012 | reported | 021-162739 |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| C•••• N••• C•••• | Shareholder | C | yes | 08/2009 | Mar 19, 2012 | Mar 21, 2024 |
| C•••• N••• C•••• | DIRECTOR & CHIEF INVESTMENT OFFICER | Na | yes | 08/2009 | Mar 19, 2012 | Mar 21, 2024 |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2023 | $1.2B | $1.8B | -32.6% | $2.5B | -20.9% | 26 | 30 | 0 | 0 |
| Shareholder |
| C |
| yes |
| 12/2009 |
| Mar 19, 2012 |
| Mar 21, 2024 |
| N•••• W••• W•• | DIRECTOR & CHIEF EXECUTIVE OFFICER | Na | yes | 12/2009 | Mar 19, 2012 | Mar 21, 2024 |
| P•••• C••• P•••• D••••• | MANAGING DIRECTOR & DEPUTY CHIEF INVESTMENT OFFICER | Na | yes | 08/2009 | Mar 19, 2012 | Mar 21, 2024 |
| W••• L••• N•• | CHIEF COMPLIANCE OFFICER | Na | yes | 01/2017 | Jan 4, 2017 | Mar 21, 2024 |
| W•• C•• K• H•••• | CHIEF OPERATING OFFICER | Na | yes | 03/2017 | Mar 13, 2017 | Mar 21, 2024 |
| Z••• C•••••• L•••••• | Shareholder | E | yes | 08/2009 | Mar 19, 2012 | Mar 21, 2024 |
| Mar 21, 2024 |
| $1.2B |
| $1.2B |
| 26 |
| 17 |
| 0 |
| 1 |
| $115M |
| 2022 | Mar 27, 2023 | $1.8B | $1.8B | 30 | 18 | 0 | 1 | $153M |
| 2021 | Mar 23, 2022 | $2.2B | $2.2B | 31 | 16 | 0 | 1 | $244M |
| 2020 | Mar 24, 2021 | $2.5B | $2.5B | 27 | 18 | 0 | 1 | $269M |
| 2019 | Mar 16, 2020 | $1.3B | $1.3B | 25 | 16 | 0 | 1 | $195M |
| 2018 | Mar 25, 2019 | $1.0B | $1.0B | 23 | 17 | 0 | 1 | $210M |
| 2017 | Mar 27, 2018 | $1.4B | $1.4B | 23 | 17 | 0 | 1 | $314M |
| 2016 | Mar 13, 2017 | $572M | $572M | 20 | 8 | n/a | 1 | $232M |
| 2015 | Feb 15, 2016 | $510M | $510M | 19 | 8 | n/a | 1 | $226M |
| 2014 | Jan 14, 2015 | $522M | $522M | 19 | 8 | n/a | 1 | $250M |
| 2013 | Feb 11, 2014 | $992M | $992M | 21 | 11 | n/a | 1 | $688M |
| 2012 | Feb 8, 2013 | $637M | $593M | 18 | 8 | n/a | 1 | $369M |
| 2011 | Mar 19, 2012 | $0 | $0 | n/a | n/a | n/a | 1 | $136M |