DFX Intelligence
Data Factory
Reading the graph
Reading the graph
CRD 169318
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 |
|---|---|---|---|---|---|---|---|
| RED CLIFF ASIA (MASTER) FUND | Hedge Fund | $1.3B | Apr 2, 2024 | 57 | Oct 23, 2013 | reported | 021-265633 |
| PCH MANAGER FUND, SPC. - SEGREGATED PORTFOLIO 204 | Hedge Fund | $191M | Apr 2, 2024 | 6 | Dec 17, 2015 | reported | 021-250741 |
| RC MAC CAYMAN FUND LIMITED | Hedge Fund | $19.7M | Apr 2, 2024 | 2 | Mar 29, 2017 | reported | n/a |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| CHAN, KWOK, HEI CONRAD | CHIEF OPERATING OFFICER | Na | yes | 08/2012 | Jul 17, 2015 | Apr 2, 2024 |
| Hui, Dik | CHIEF RISK OFFICER | Na | yes | 01/2019 | Mar 28, 2019 | Apr 2, 2024 |
| KWONG, HAR CHOU COLETTE | CHIEF LEGAL OFFICER | Na | yes | 06/2017 | Mar 27, 2018 | Apr 2, 2024 |
| LEE, KEI WAI ALBERT | CHIEF ADMINISTRATION OFFICER | Na | yes | 08/2017 | Mar 27, 2018 | Apr 2, 2024 |
| LEE, KEI, LEUNG WILLIAM | CHIEF EXECUTIVE OFFICER AND 100% OWNER | E | yes | 06/2012 | Jul 17, 2015 | Apr 2, 2024 |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2025 | Apr 9, 2026 | $1.5B | $1.5B | 33 | 13 | 0 | 2 | n/a |
| 2024 | Mar 31, 2025 | $2.2B | $2.2B | 41 | 17 | 0 | 3 | n/a |
| 2023 | Mar 28, 2024 | $2.0B | $2.0B | 43 | 18 | 0 | 3 | $1.5B |
| 2022 | Mar 31, 2023 | $2.7B | $2.7B | 44 | 18 | 0 | 3 | $2.1B |
| 2021 | Mar 31, 2022 | $2.1B | $2.1B | 42 | 16 | 0 | 3 | $1.9B |
| 2020 | Mar 31, 2021 | $5.0B | $5.0B | 45 | 12 | 0 | 3 | $428M |
| 2019 | Apr 1, 2020 | $3.2B | $3.2B | 39 | 10 | 0 | 3 | $3.1B |
| 2018 | Mar 28, 2019 | $2.7B | $2.7B | 30 | 6 | 0 | 3 | $2.7B |
| 2017 | Mar 27, 2018 | $1.9B | $1.9B | 20 | 5 | 0 | 3 | $1.9B |
| 2016 | Mar 29, 2017 | $1.3B | $1.3B | 14 | 4 | n/a | 3 | $1.3B |
| 2015 | Mar 30, 2016 | $311M | $311M | 9 | 3 | n/a | 2 | $414M |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $1.5B | $2.2B | -30.0% | $2.7B | -17.3% | 33 | 41 | 0 | 0 |