|
⚲
|
| Lloyd George Management HK Limited
✚
|
|
|---|---|
| CRD # | 226718 |
| SEC # | 801-100353 |
| CIK # | |
| AUM | $128.6 MM (2023-03-29) |
| Employees | 5 (60% Investors, 0% Brokers) |
| Phone | 85234687278 |
| Address | Room 21 and 23 Hollywood Business Center Hong Kong, Hong Kong |
| Source | [IAPD] [Website] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| Other | Lloyd George Indian Ocean Master Fund | [2017-03-30] | 17.1 | 75.0 |
| Other | Bamboo Asia Fund LP | [2016-03-23] | 15.0 | 13.3 |
| 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 | 22.4 |
| (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 | 2 | 37.5 |
| (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 | 68.7 |
| (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 | 5 | 128.6 |
| By Discretionary | ||
| Discretionary | 5 | 128.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 5 | 128.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 109.7 | |
| United States Persons | 18.8 | |
| Total | 5 | 128.6 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 | |
|---|---|---|---|---|
| William Kerr | 16 | |||
| Hasan Askari | 11 | |||
| Robert George | 2 | |||
| Lloyd George Advisory HK Limited | 2 | |||
| Lloyd George Management HK Limited | 2 | |||
| Robert Lloyd George | 2 | |||
| Thomas Royds | 2 | |||
| Andrew Hay | 1 | |||
| Lloyd George Management LLC | 1 | |||
| Robert Hon Robert Lloyd George | 1 | |||
| View All | ||||
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