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CRD 139241
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 |
|---|---|---|---|---|---|---|---|
| TCA L.P. | Private Equity Fund | $126M | Oct 25, 2016 | 77 | Mar 3, 2014 | dropped | n/a |
| IP ALL SEASONS MACRO FUND | Hedge Fund | $14.6M | Mar 29, 2019 | 5 | Jun 2, 2016 | dropped | n/a |
| IP ALL SEASONS ASIAN CREDIT FUND | Hedge Fund | $8.3M | Mar 27, 2024 | 6 | Mar 3, 2014 | reported | n/a |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| CAO, HAI PING | CHIEF COMPLIANCE OFFICER | Na | yes | 02/2023 | Jul 24, 2023 | Mar 27, 2024 |
| EN HOLDINGS INC. | Shareholder | C | yes | 08/1999 | Jun 2, 2016 | Mar 27, 2024 |
| INCOME PARTNERS ASSET MANAGEMENT (ASIA) LIMITED | Shareholder | E | yes | 09/1995 | Jun 2, 2016 | Mar 27, 2024 |
| NGUY, EMIL, HOC TY | CHIEF EXECUTIVE OFFICER | Na | yes | 05/2018 | Jun 2, 2016 | Mar 27, 2024 |
| NGUY, EMIL, HOC TY | Shareholder | E | yes | 08/1999 | Jun 2, 2016 | Mar 27, 2024 |
| DASHER, KARL, FRANKLIN | Director | Na | no | 06/2023 | Jul 20, 2023 | Mar 27, 2024 |
| DOGGETT, JOHN, BLACKMAN | Director | Na | no | 06/2023 | Jul 20, 2023 | Mar 27, 2024 |
| HAENNI, GREGOIRE, MARIE | Director | Na | no | 06/2023 | Jul 20, 2023 | Mar 27, 2024 |
| POLEN CAPITAL CREDIT, LLC | Shareholder | C | no | 06/2023 | Jul 20, 2023 | Mar 27, 2024 |
| POLEN CAPITAL HOLDINGS GP LLC | Shareholder | C | no | 06/2023 | Jul 20, 2023 | Mar 27, 2024 |
| POLEN CAPITAL HOLDINGS LP | Shareholder | C | no | 06/2023 | Jul 20, 2023 | Mar 27, 2024 |
| POLEN CAPITAL MANAGEMENT, LLC | Shareholder | C | no | 06/2023 | Jul 20, 2023 | Mar 27, 2024 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| POLEN CAPITAL CREDIT, LLC | n/a | Other adviser | $6.1B | Y | yes | n/a |
| INCOME PARTNERS INVESTMENT MANAGEMENT (SHANGHAI) LTD | n/a | n/a | n/a | Y | no | n/a |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2023 | Mar 27, 2024 | $368M | $368M | 19 | 7 | 0 | 1 | $8.3M |
| 2022 | Mar 8, 2023 | $547M | $455M | 21 | 10 | 0 | 1 | $12.8M |
| 2021 | Mar 29, 2022 | $2.3B | $2.2B | 24 | 10 | 0 | 1 | $92.1M |
| 2020 | Mar 31, 2021 | $2.1B | $1.9B | 23 | 8 | 0 | 1 | $165M |
| 2019 | Mar 31, 2020 | $1.6B | $1.4B | 24 | 7 | 0 | 1 | $172M |
| 2018 | Mar 29, 2019 | $1.2B | $947M | 24 | 7 | 0 | 2 | $137M |
| 2017 | Mar 29, 2018 | $1.4B | $1.1B | 27 | 9 | 0 | 2 | $124M |
| 2016 | Mar 24, 2017 | $1.6B | $649M | 35 | 10 | n/a | 2 | $142M |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2023 | $368M | $547M | -32.7% | $2.1B | -43.8% | 19 | 21 | 0 | 0 |