|
⚲
|
| Macquarie Funds Management Hong Kong Limited
✚
|
|
|---|---|
| CRD # | 163553 |
| SEC # | 801-76257 |
| CIK # | 0001590021 |
| AUM | $91.1 MM (2023-02-15) |
| Employees | 7 (86% Investors, 0% Brokers) |
| Phone | 85239221888 |
| Address | One International Finance Centre, Level 22 Central, Hong Kong |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Macquarie Americas Alpha Master Fund | 2016-05-28 | 26.7 | |
| HF | Macquarie Global Alpha Master Fund | [2016-05-28] | 0.0 | 16.4 |
| HF | Macquarie Eurasian Alpha Fund | 2014-06-30 | 740.4 | |
| HF | Macquarie European Alpha Master Fund | [2013-06-27] | 0.0 | 13.7 |
| HF | Macquarie Asian Alpha Master Fund | [2012-03-30] | 0.0 | 394.6 |
| 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 | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 4 | 0.1 |
| (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 | 0.1 |
| By Discretionary | ||
| Discretionary | 4 | 0.1 |
| Non-Discretionary | 0 | 0.0 |
| Total | 4 | 0.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.1 | |
| United States Persons | 0.0 | |
| Total | 4 | 0.1 |
| Form D Directors | # Filings | # Firms | 2011 - 2023 |
|---|---|---|---|
| Victor Murray | 53 | ||
| Marc Towers | 52 | ||
| Christopher Lebeau | 34 | ||
| Kevin Solomon | 84 | ||
| Jonathan Hall | 6 | ||
| Glen Mitchell | 5 | ||
| Christopehr Lebeau | 1 |
| EDGAR Form | CIK | 2011 - 2023 |
|---|---|---|
| 13F-NT | [0001590021] | |
| D | [0001590021] |
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|---|---|---|
|
Connacht Asset Management LP
✚
|
NY | 0.1 |
|
Baleen Capital Management LLC
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|
NV | 0.1 |
|
Sidus Investment Management LLC
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|
NY | 0.1 |
|
Once Capital Management LLC
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|
NY | 0.1 |
|
Covalent Partners LLC
✚
|
MA | 0.1 |
|
Blue Door Asset Management LLC
✚
|
CT | 0.1 |
|
Smith Asset Management Group LP
✚
|
TX | 0.1 |
|
Hellman Jordan Management Co Inc
✚
|
MA | 0.1 |
|
Orasis Capital
✚
|
0.1 | |
|
Centralis Capital LLC
✚
|
KS | 0.1 |