Asian Century Quest Capital LLC - Assets, Funds, Holdings
Asian Century Quest Capital LLC
CRD # 137494 SEC # 801-65981 CIK # 0001451318 AUM
Employees
Phone 212-328-9300 Address 152 West 57th Street Source
[IAPD]
[EDGAR]
[Website]
Total AUM ($B)
3.0 2.4 1.8 1.2 0.6 0.0 2005 2011 2018 2025
Type
Form D Funds
Date
Sold
AUM
HF
ACQ Equity Income Master Fund Ltd
[2012-03-28]
Offered $28,720,000 · Filed 2014-03-03 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Duration One year or less · Net Assets Decline to Disclose
HF
Asian Century Quest Fund QP LP
2012-03-28
HF
Asian Century Quest Institutional Equity Fund Ltd
[2012-03-28]
Offered $36,700,000 · Filed 2014-01-17 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $2,000,000 · Duration More than one year · Net Assets Decline to Disclose
HF
Asian Century Quest Offshore Fund Ltd
[2012-03-28]
Offered $912,046,400 · Filed 2014-01-17 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $2,000,000 · Duration One year or less · Net Assets Decline to Disclose
HF
Asian Century Quest Smaller Companies Master Fund Ltd
[2012-03-28]
Offered $192,384,713 · Filed 2014-01-17 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $2,000,000 · Duration One year or less · Net Assets Decline to Disclose
HF
Vittoria Fund - ACQ LP
2012-03-28
AUM Breakdown
Accounts
AUM ($B)
By Client Type
(a) Individuals (other than high net worth individuals)
(b) Individuals (high net worth individuals)
(c) Banking or thrift institutions
(d) Investment companies
(e) Business development companies
(f) Pooled investment vehicles
(g) Pension and profit sharing plans
(h) Charitable organizations
(i) State or municipal government entities
(j) Other investment advisers
(k) Insurance companies
(l) Sovereign wealth funds and foreign official institutions
(m) Corporations or other businesses not listed above
(n) Other
Total
By Discretionary
Discretionary
Non-Discretionary
Total
By Non-United States Persons
Non-United States Persons
United States Persons
Total
Firm Profile (Form ADV) Discretionary AUM $0.9B Serves Institutional Fund Types Hedge Fund
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327849413