Assured Asset Management Limited

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Assets, Funds, Holdings

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Assured Asset Management Limited
CRD #297607
SEC #802-114074
CIK #
AUM
Employees
Phone85236535259
Address1805, 18th Floor, Sun House
Hong Kong, Hong Kong
Source [IAPD] [Website]
Total AUM ($)
1.00.80.60.40.20.02010201420192024
Type Form D Funds Date Sold ($M) AUM ($M)
VC 100Finex Asia Global Investment SPC - Finex Asia Global Liquidity Booster Fund SP 2019-09-09 7.7
HF Finex Asia Global Fintech SPC - Finex Asia Marketplace Credit Fund SP [2018-08-31] 13.0 0.0
HF Finex Asia Global Investment SPC - Finex Asia Hybrid Credit Fund SP 2018-08-31 4.0
HF Finex Asia Incline Master Fund Ltd [2018-08-31] 32.0 32.0
AUM Breakdown Accounts AUM ($)
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
Form D Directors # Filings # Firms 2011 - 2025
Ronan Guilfoyle 355
Wade Kenny 86
Yenchun Lin 1
Robert Lock Yen Cheung 1
Hsienyin Hsu 1
Yan Yu Yeung 1
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