Geomatrix HK Ltd

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Assets, Funds, Holdings

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Geomatrix HK Ltd
CRD #290058
SEC #801-115216
CIK #
AUM
Employees 8 (62% Investors, 0% Brokers)
Phone85225927835
Address18F Kinwick Center, 32 Hollywood Rd, Central
Hong Kong, Hong Kong
Source [IAPD]
Total AUM ($MM)
3002401801206002009201420192025
Type Form D Funds Date Sold ($MM) AUM ($MM)
HF Cirque Investment Fund Ltd 2021-02-10 4.5
HF Shinringi Limited 2021-02-10 0.8
HF Akamai Master Fund 2019-04-03 13.2
HF Wykeham Capital Asia Value Fund [2017-02-23] 20.6 45.8
AUM Breakdown Accounts AUM ($MM)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 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 4 161.0
(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 4 161.0
By Discretionary
Discretionary 4 161.0
Non-Discretionary 0 0.0
Total 4 161.0
By Non-United States Persons
Non-United States Persons 25.0
United States Persons 136.0
Total 4 161.0
Form D Directors # Filings # Firms 2011 - 2024
Kevin Phillip 172
Wade Kenny 84
Paras Malde 73
Lynden John 28
Howel Thomas 1
Same Wykeham Capital Limited 1
Same Geomatrix Hk Limited 1
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