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| Message |
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| Happy Holidays!! thanks for using AUM13F!! |
| Jasper Capital Hong Kong Limited
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|---|---|
| CRD # | 306114 |
| SEC # | 801-118960 |
| CIK # | |
| AUM | $114.1 M (2025-01-20) |
| Employees | 6 (33% Investors, 0% Brokers) |
| Phone | 85226660805 |
| Address | 1701 17/F Golden Centre Hong Kong Hong Kong, Hong Kong |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Jasper China Tactical Opportunities SPC | 2022-03-31 | 22.3 | |
| HF | Jasper Argo Master Fund | [2020-05-21] | 2.0 | 2.0 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 1 | 10.2 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 2 | 103.9 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 3 | 114.1 |
| By Discretionary | ||
| Discretionary | 3 | 114.1 |
| Non-Discretionary | 0 | 0.0 |
| Total | 3 | 114.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 64.1 | |
| United States Persons | 50.0 | |
| Total | 3 | 114.1 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Zhang Chen | 1 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Archon Capital Management LLC
✚
|
WA | 0.1 |
|
Asterozoa Management LLC
✚
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AZ | 0.1 |
|
RIP Road Capital Partners LP
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MA | 0.1 |
|
Freedom Financial Asset Management LLC
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CA | 0.1 |
|
Park Shore Partners LLC
✚
|
PA | 0.1 |
|
Antipodean Advisors LLC
✚
|
0.1 | |
|
CenterStar Asset Management LLC
✚
|
IL | 0.1 |
|
Dilation Capital Management LP
✚
|
NY | 0.1 |
|
Acruence Capital LLC
✚
|
TX | 0.1 |
|
Epoch Capital US LLC
✚
|
NY | 0.1 |