Athos Capital Limited

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Assets, Funds, Holdings

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Athos Capital Limited
CRD #287804
SEC #802-110844
CIK #0001681662
AUM
Employees
Phone85237132000
Address8th Floor, 8 Queens Road Central
Hong Kong, Hong Kong
Source [IAPD] [EDGAR]
Total AUM ($)
1.00.80.60.40.20.02009201420192025
Sector Form 13F Holdings Cap ($MM) Value ($MM)
EDR 5,921.8 0.1
IP 15,692.4 0.0
ACI 15,102.5 0.0
IBIT 0.0
VSTO 1,670.7 0.0
X 4,952.1 0.0
AY 3,707.0 0.0
AGR 17,797.6 0.0
ANSS 20,889.8 0.0
NVEI 5,450.6 0.0
View All
Holdings by Sector ($MM)
60048036024012002015201820212025
Type Form D Funds Date Sold ($MM) AUM ($MM)
HF 405 ACM Global Opportunities Fund 2023-03-28 47.3
HF Athos Asia Event Driven Master Fund [2017-06-20] 10.4 752.6
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 - 2024
William Jones 162
Mark Beames 8
Friedrich Schultehillen 7
Capital Limited Athos 2
EDGAR Form CIK 2011 - 2024
13F-HR [0001681662]
SC 13G [0001681662]
Form 13D/13G Filer Form 13D/13G Subject Filed
Athos Capital Ltd Athos Capital Ltd [2020-02-04]
Athos Capital Ltd EHI Car Services Ltd [2019-03-04]
Athos Capital Ltd Zhaopin Ltd [2017-08-03]
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