|
⚲
|
| FountainCap Research & Investment Hong Kong Co Limited
✚
|
|
|---|---|
| CRD # | 291993 |
| SEC # | 801-112761 |
| CIK # | 0001802326 |
| AUM | $1.7 BB (2024-03-29) |
| Employees | 23 (48% Investors, 0% Brokers) |
| Phone | 85221703333 |
| Address | Unit 240102, China Resources Building Wan Chai, Hong Kong |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| Other | FountainCap Global China Opportunity Master Fund | [2018-01-19] | 43.9 | 171.8 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 1 | 7.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 3 | 333.3 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 2 | 502.0 |
| (m) Corporations or other businesses not listed above | 1 | 7.0 |
| (n) Other | 3 | 836.8 |
| Total | 10 | 1,686.1 |
| By Discretionary | ||
| Discretionary | 10 | 1,686.1 |
| Non-Discretionary | 0 | 0.0 |
| Total | 10 | 1,686.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 1,561.5 | |
| United States Persons | 124.6 | |
| Total | 10 | 1,686.1 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Michael Brownrigg | 4 | ||
| Thomas Trimborn | 2 | ||
| Zhi Wang | 2 | ||
| Xiaofang Ding | 2 | ||
| Ying Xu | 2 | ||
| J Bevan | 1 | ||
| Man Tat Luk | 1 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001802326] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Conservest Capital Advisors Inc
✚
|
PA | 1.7 |
|
NBC Securities Inc
✚
|
AL | 1.7 |
|
Redwood Investments LLC
✚
|
MA | 1.7 |
|
Golden State Wealth Management LLC
✚
|
CA | 1.7 |
|
Foster Victor Wealth Advisors LLC
✚
|
SC | 1.7 |
|
Ranger Investment Management LP
✚
|
TX | 1.7 |
|
Marks Group Wealth Management Inc
✚
|
MN | 1.7 |
|
International Assets Investment Management LLC
✚
|
FL | 1.7 |
|
The Edgar Lomax Company
✚
|
VA | 1.7 |
|
Avity Investment Management Inc
✚
|
CT | 1.7 |