|
⚲
|
| Message |
|---|
| Happy Holidays!! thanks for using AUM13F!! |
| MZ Asset Management Limited
✚
|
|
|---|---|
| CRD # | 288926 |
| SEC # | 801-110812 |
| CIK # | |
| AUM | $280.0 M (2025-01-28) |
| Employees | 3 (67% Investors, 0% Brokers) |
| Phone | 85234619479 |
| Address | Room 1109, Level 11, Vpoint Hong Kong, Hong Kong |
| Source | [IAPD] [Website] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Setia Southeast Asia Fund LP | [2017-06-13] | 34.7 | 93.6 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 1 | 93.6 |
| (g) Pension and profit sharing plans | 1 | 19.1 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 3 | 167.2 |
| (n) Other | 0 | 0.0 |
| Total | 5 | 280.0 |
| By Discretionary | ||
| Discretionary | 5 | 280.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 5 | 280.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 69.5 | |
| United States Persons | 210.4 | |
| Total | 5 | 280.0 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Ted Hsinche Shiung | 1 | ||
| Albert Anpin Shiung | 1 | ||
| Eric Hsinyi Shiung | 1 | ||
| Johny Tan | 1 | ||
| Hwai Hwee Chua | 1 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
14B Capital Management LP
✚
|
0.3 | |
|
Cypress Point Investment Management LP
✚
|
CA | 0.3 |
|
Clearfield Capital Management LP
✚
|
NY | 0.3 |
|
SMP Asset Management LLC
✚
|
0.3 | |
|
Mercator Management USA LP
✚
|
NJ | 0.3 |
|
Advantage Advisers Management LLC
✚
|
NY | 0.3 |
|
Worldly Partners Management LLC
✚
|
MA | 0.3 |
|
Stilwell Value LLC
✚
|
NY | 0.3 |
|
Parsow Management LLC
✚
|
0.3 | |
|
Rithm Capital Advisors LLC
✚
|
NY | 0.3 |