|
⚲
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| MZ Asset Management Limited
✚
| |
|---|---|
| CRD # | 288926 |
| SEC # | 801-110812 |
| CIK # | |
| AUM | $226.9 MM (2023-11-17) |
| Employees | 3 (67% Investors, 0% Brokers) |
| Phone | 85234619479 |
| Address | Office 2014, 20/F, V Point Hong Kong, Hong Kong |
| Source | [IAPD] [Website] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | MZ Asia Fund LP | [2017-06-13] | 34.4 | 77.8 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 1 | 77.8 |
| (g) Pension and profit sharing plans | 1 | 15.3 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 3 | 133.8 |
| (n) Other | 0 | 0.0 |
| Total | 5 | 226.9 |
| By Discretionary | ||
| Discretionary | 5 | 226.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 5 | 226.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 77.8 | |
| United States Persons | 149.1 | |
| Total | 5 | 226.9 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Albert Anpin Shiung | 1 | ||
| Ted Hsinche Shiung | 1 | ||
| Eric Hsinyi Shiung | 1 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
GSV Asset Management LLC
✚
|
TX | 0.2 |
|
Flowering Tree Investment Management PTE Ltd
✚
|
0.2 | |
|
Silver Creek Capital Management LLC
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|
WA | 0.2 |
|
KWK Management LLC
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|
TX | 0.2 |
|
ShoreVest Partners Ltd
✚
|
0.2 | |
|
Ally Bridge Group NY LLC
✚
|
NY | 0.2 |
|
Charter Oak Advisors LP
✚
|
NY | 0.2 |
|
Livello Capital Management LP
✚
|
NY | 0.2 |
|
Twin Securities Inc
✚
|
NY | 0.2 |
|
Pluscios Management LLC
✚
|
IL | 0.2 |