|
⚲
|
| Keyboard |
| Neumann Advisory Hong Kong Limited
✚
|
|
|---|---|
| CRD # | 284666 |
| SEC # | 801-118751 |
| CIK # | 0001727862 |
| AUM | 622.9 M (2026-02-23) |
| Employees | 5 (60% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 85239564336 |
| Address | Unit 9056, 9/F, ICBC Tower Hong Kong, Hong Kong |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Agora Inc | 1.0 | ||
| Tesla Motors Inc | 0.3 | ||
| Elastic NV | 0.2 | ||
| Alphabet Inc | 0.1 | ||
| Facebook Inc | 0.0 | ||
| Sinovac Biotech Ltd | 0.0 | ||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Cassini Partners LP - Neumann Advisory Hong Kong Limited Series | 2022-03-15 | 83.1 M | |
| HF | Neumann Capital | [2016-08-10] | 50.5 M | 539.8 M |
| Filed 2025-07-11 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $200,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($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 | 2 | 622.9 |
| (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 | 2 | 622.9 |
| By Discretionary | ||
| Discretionary | 2 | 622.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 2 | 622.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 451.5 | |
| United States Persons | 171.5 | |
| Total | 2 | 622.9 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Kevin Phillip | Director | 193 | 39 | |
| Jianming Shi | Director | 11 | 3 | |
| Fisher Zhang Fei | Director | 2 | 2 | |
| Liang Hai Yang | Director | 2 | 2 | |
| Fisher Zhang | Director | 2 | 2 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001727862] |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Hedge Fund |
| LEI | 213800GYU13DYL2OVC20 |
| Comparable Firms | State | AUM |
|---|---|---|
|
G2 Investment Partners Management LLC
✚
|
NY | 630.2 M |
|
Solas Capital Management LLC
✚
|
CT | 629.0 M |
|
Deepwater Asset Management LLC
✚
|
MN | 626.7 M |
|
Sandia Investment Managment LP
✚
|
MA | 625.4 M |
|
Shoten Capital LP
✚
|
TX | 622.4 M |
|
Sancus Capital Management LP
✚
|
CA | 618.9 M |
|
Rivermont Capital Management LP
✚
|
NY | 617.9 M |
|
Kettle Hill Capital Management LLC
✚
|
NY | 615.5 M |
|
Elmind Capital LP
✚
|
613.6 M | |
|
Turas Capital Management LP
✚
|
MA | 613.5 M |