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I•••••• A•••• M••••••••• ••• L••••••
Hybrid manager, based in Hong Kong.
Composed from this firm's filed classification and location. It has no published description on record.
- Regulatory AUM
- $1.0B
- PE fund assets
- $15.2M
- PE funds
- 1
- Investments held
- Not established
- Deals, last 12 months
- Not established
- Graphs 2
- RAUM $1.0B
How this organization is classified, and on what basisHybrid manager · 1 in historyShowHide
- Class
- Hybrid managerprobable, confidence 65%
- Basis
- R4: Private Equity Funds are 1 of 3 distinct vehicles; hedge, securitized or liquidity vehicles 1
- Size band
- Lower middle marketdefined by: proxy: $0.02bn Private Equity Fund GAV on the Form ADV filed 2024-09-23
Classification history (1)
- Sep 13, 2026Hybrid manager (probable, 65%, cls-pe-1)R4: Private Equity Funds are 1 of 3 distinct vehicles; hedge, securitized or liquidity vehicles 1
- Adviser type
- registered investment adviser
- Form ADV filings
- Mar 20, 2017 to Sep 23, 2024
- RAUM
- $1.0Bregulatory assets under management of the adviser; not dry powder, not a fund size
- PE funds, latest filing
- 1
- PE fund GAV, latest filing
- $15.2Mreported gross assets (Form ADV), not fund size
- All private fund GAV
- $653Mevery private fund type, latest filing
- 2024 PE fund GAV
- $15.2Msum over funds typed Private Equity Fund with a 2024 or later as-of date
- PE share of funds, lifetime
- 33%
- Fund type mix
- filed 2024-09-23, latest gav Hedge Fund $599M, Other Private Fund $38.4M, Private Equity Fund $15.2M, latest counts Hedge Fund 1, Other Private Fund 1, Private Equity Fund 1, lifetime distinct Hedge Fund 1, Other Private Fund 1, Private Equity Fund 1
- Employees
- 14
- Headquarters
- Hong Kong, Hong Kong
- Office address
- ••• Locked
- Business phone
- ••• Locked
- Sectors
- not stated or not yet read
- Geography
- not stated or not yet read
- Revenue
- not stated or not yet read
- EBITDA
- not stated or not yet read
- Enterprise value
- not stated or not yet read
- Equity check
- not stated or not yet read
- Control
- not stated or not yet read
- Thesis
- not stated or not yet read
Nothing observed yet. Behaviour is computed from transactions and portfolio relationships, which have not been collected for this firm.
| Fund | Vehicle | Vintage | Reported gross assets (Form ADV), not fund size | GAV by year | Form D sold | Lifecycle |
|---|---|---|---|---|---|---|
| I•• L••••• R••• I• L•••••• ADV: Private Equity Fund | buyout or unlabelled | 2022 first reported on Form ADV | $15.2M as of Sep 23, 2024 | no Form D | Early deployment |
- Y••• H•••• · Director / Chief Investment Officer · since Jun 1, 2013 SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- G••• X• · Director · since Jul 1, 2018 SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- Y••••••• D••••• · Director/ Chief Operating Officer/ Chief Compliance Officer · since May 1, 2018 SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
3 former (kept with end dates)
- L•• C••••• · Shareholder · Oct 1, 2006 to Jan 14, 2021 Inference
- W•• M•• C•••• · Chief Operating Officer · Nov 1, 2013 to May 28, 2018 Inference
- J••• W••• · Director · Apr 1, 2010 to Apr 11, 2017 Inference
- Mar 20, 2017I•••••• A•••• M••••••••• ••• L•••••• first filed Form ADV in the extract (ERA)
I•••••• A•••• M••••••••• ••• L•••••• is the same institution as 2 records in Venture Capital and RIA and Wealth.
Which record it is in each graph, what it is called there, and what the two were joined on. The Data Factory holds all nine graphs and the identity layer between them.
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