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| Happy Holidays!! thanks for using AUM13F!! |
| Complus Asset Management Limited
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| CRD # | 173003 |
| SEC # | 801-113880 |
| CIK # | |
| AUM | $5.4 B (2025-03-31) |
| Employees | 34 (24% Investors, 0% Brokers) |
| Phone | 85228681686 |
| Address | Room 1302, York House Hong Kong, Hong Kong |
| Source | [IAPD] [Website] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Complus Asia Fixed Income Fund | 2018-03-06 | 529.7 | |
| HF | Complus Asia Macro JPY Fund | 2016-09-07 | 225.5 | |
| HF | Complus Asia Macro Master Fund Ltd | [2016-09-07] | 2,647.1 | 2,386.3 |
| HF | Complus Asia Rates 2011 Fund Ltd | 2016-09-07 | 0.0 | |
| HF | Complus Asia Rates Dragon Fund Ltd | 2016-09-07 | 275.0 |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 6 | 3.2 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 2.1 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 8 | 5.4 |
| By Discretionary | ||
| Discretionary | 8 | 5.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 8 | 5.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 4.7 | |
| United States Persons | 0.7 | |
| Total | 8 | 5.4 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Patrick Harrigan | 134 | ||
| Rajeev Leekha | 2 | ||
| Complus Asset Management Limited | 2 | ||
| Chengi Tung | 2 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Atreides Management LP
✚
|
MA | 5.5 |
|
Oasis Investment Strategies LLC
✚
|
IL | 5.5 |
|
Aquatic Capital Management LLC
✚
|
IL | 5.5 |
|
Ashoka Whiteoak Capital PTE Ltd
✚
|
5.4 | |
|
Altarock Partners LP
✚
|
FL | 5.4 |
|
Complus Asset Management Singapore PTE Ltd
✚
|
5.4 | |
|
Caledonia US LP
✚
|
NY | 5.3 |
|
Braidwell LP
✚
|
CT | 5.2 |
|
PAAMCO Prisma LLC
✚
|
CA | 5.2 |
|
Deep Track Capital LP
✚
|
CT | 5.2 |