FK Capital Management Ltd

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Assets, Funds, Holdings

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FK Capital Management Ltd
CRD #290144
SEC #801-112096
CIK #
AUM
Employees 3 (67% Investors, 0% Brokers)
Phone242-362-4145
AddressCapital Union Bank Financial Center
Nassau, Bahamas, The
Source [IAPD] [Website]
Total AUM ($M)
3002401801206002010201420192024
Type Form D Funds Date Sold ($M) AUM ($M)
HF FK Capital Fund Ltd 2017-10-31 99.9
AUM Breakdown Accounts AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 76 82.0
(c) Banking or thrift institutions 1 10.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 1 77.0
(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 77 169.0
By Discretionary
Discretionary 77 169.0
Non-Discretionary 0 0.0
Total 77 169.0
By Non-United States Persons
Non-United States Persons 169.0
United States Persons 0.0
Total 77 169.0
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