3W Fund Management Limited

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Assets, Funds, Holdings

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3W Fund Management Limited
CRD #173724
SEC #802-80913
CIK #0001700194
AUM
Employees
Phone85225973166
Address507 ICBC Tower
Hong Kong, Hong Kong
Source [IAPD] [EDGAR]
Total AUM ($)
1.00.80.60.40.20.02011201620212026
Type Form D Funds Date Sold ($M) AUM ($M)
HF 3W Long Fund 2023-03-20 420.9
HF 3W Healthcare Fund 2021-04-22 78.1
HF 3W Global Fund 2016-03-10 2,239.0
HF 3W Greater China Focus Fund 2015-01-22 1,145.3
AUM Breakdown Accounts AUM ($)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 0 0.0
By Discretionary
Discretionary 0 0.0
Non-Discretionary 0 0.0
Total 0 0.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 0.0
Total 0 0.0
EDGAR Form CIK 2011 - 2025
SC 13G [0001700194]
Form 13D/13G Filer Form 13D/13G Subject Filed
3W Fund Management Ltd Huami Corp [2018-02-15]
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