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| Gaoteng Global Asset Management Limited
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|
|---|---|
| CRD # | 301825 |
| SEC # | 801-122938 |
| CIK # | |
| AUM | $2.0 BB (2023-03-22) |
| Employees | 48 (29% Investors, 0% Brokers) |
| Phone | 85238928900 |
| Address | Unit 210507, 21/F Man Yee Builiding Hong Kong Hong Kong, Hong Kong |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Gaoteng Emerging Markets Plus Long Short Fixed Income Alpha Master Fund | 2021-11-29 | 293.8 |
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 1 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 12 | 1.8 |
| (g) Pension and profit sharing plans | 1 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 1 | 0.1 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 3 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 17 | 2.0 |
| By Discretionary | ||
| Discretionary | 17 | 2.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 17 | 2.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 1.9 | |
| United States Persons | 0.0 | |
| Total | 17 | 2.0 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Campbell & Company Investment Adviser LLC
✚
|
MD | 2.0 |
|
Surgocap Partners LP
✚
|
NY | 2.0 |
|
Bioimpact Capital LLC
✚
|
MA | 2.0 |
|
Steelhead Partners LLC
✚
|
WA | 2.0 |
|
Basswood Capital Management LLC
✚
|
NY | 2.0 |
|
Waterfront Capital Partners LLC
✚
|
NY | 2.0 |
|
Fiera Capital UK Limited
✚
|
1.9 | |
|
Frontier Investment Management Partners Ltd
✚
|
1.9 | |
|
North Reef Capital Management LP
✚
|
CA | 1.9 |
|
Gladstone Capital Management LLP
✚
|
1.9 |