MASS AVE Global Inc

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Assets, Funds, Holdings

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MASS AVE Global Inc
CRD #306781
SEC #801-121372
CIK #0001910663
AUM
Employees 8 (100% Investors, 0% Brokers)
Phone646-993-1338
Address527 Madison Ave
New York, NY 10022
Source [IAPD] [EDGAR] [Website] [LinkedIn]
Total AUM ($M)
120096072048024002011201620212026
Sector Form 13F Holdings Value ($M)
Alibaba Group Holding Ltd 93.6
Credo Technology Group Holding Ltd 36.8
JDcom Inc 31.1
Neteasecom Inc 17.0
Amazon Com Inc 14.0
Dominos Pizza Inc 13.3
Walt Disney Co 12.7
Atour Lifestyle Holdings Ltd 11.0
Elastic NV 7.3
GDS Holdings Ltd 6.5
View All
Holdings by Sector ($M)
4503602701809002020202120222024
Type Form D Funds Date Sold ($M) AUM ($M)
HF FH Global Absolute Return Ltd 2023-03-31 49.2
PE MASS AVE Global Growth Strategies LP - Series 2021-10A 2023-03-31 8.5
PE MASS AVE Global Basket Holdings II LP 2022-03-31 39.8
PE MASS AVE Global Growth Strategies LP - Series 2021-04A 2022-03-31 0.5
PE MASS AVE Global Growth Strategies LP - Series 2021-07A 2022-03-31 6.1
PE MASS AVE Global Growth Strategies LP - Series 2021-07B 2022-03-31 7.1
PE MASS AVE Global Growth Strategies LP - Series 2021-07C 2022-03-31 14.0
PE MASS AVE Global Growth Strategies LP - Series 2021-08A 2022-03-31 17.5
PE MASS AVE Global Growth Strategies LP - Series 2021-09A 2022-03-31 14.4
PE MASS AVE Global Basket Holdings LP 2021-05-01 0.1
View All
AUM Breakdown Accounts AUM ($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 12 878.1
(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 12 878.1
By Discretionary
Discretionary 12 878.1
Non-Discretionary 0 0.0
Total 12 878.1
By Non-United States Persons
Non-United States Persons 825.8
United States Persons 52.4
Total 12 878.1
Form D Directors # Filings # Firms 2011 - 2025
Winston Feng 2
MASS AVE Global Inc 1
MASS AVE Global GP LLC 1
EDGAR Form CIK 2011 - 2025
13F-HR [0001910663]
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