Asian Century Quest Capital LLC

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Assets, Funds, Holdings

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Asian Century Quest Capital LLC
CRD #137494
SEC #801-65981
CIK #0001451318
AUM
Employees
Phone212-328-9300
Address152 West 57th Street
New York, NY 10019
Source [IAPD] [EDGAR] [Website]
Total AUM ($B)
3.02.41.81.20.60.02006201220182024
Type Form D Funds Date Sold ($M) AUM ($M)
HF ACQ Equity Income Master Fund Ltd [2012-03-28] 28.7 12.1
HF Asian Century Quest Fund QP LP 2012-03-28 838.4
HF Asian Century Quest Institutional Equity Fund Ltd [2012-03-28] 36.7 46.1
HF Asian Century Quest Offshore Fund Ltd [2012-03-28] 912.0 1,185.0
HF Asian Century Quest Smaller Companies Master Fund Ltd [2012-03-28] 192.4 279.8
HF Vittoria Fund - ACQ LP 2012-03-28 118.1
AUM Breakdown Accounts AUM ($B)
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 4 0.2
By Discretionary
Discretionary 4 0.2
Non-Discretionary 0 0.0
Total 4 0.2
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 0.2
Total 4 0.2
Form D Directors # Filings # Firms 2011 - 2025
David Bree 428
Aldo Ghisletta 92
Brian Kelly 28
Kevin Finn 4
Steven Zang 3
EDGAR Form CIK 2011 - 2025
13F-HR [0001451318]
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