|
⚲
|
| Nezu Asia Capital Management Limited
✚
|
|
|---|---|
| CRD # | 161462 |
| SEC # | 801-74436 |
| CIK # | |
| AUM | $76.4 MM (2022-09-07) |
| Employees | 5 (40% Investors, 0% Brokers) |
| Phone | 85231513500 |
| Address | Room 2907, 29th Floor, Wing on Centre Hong Kong, Hong Kong |
| Source | [IAPD] [Website] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Nezu China Fund Ltd | 2019-09-27 | 15.9 | |
| HF | Nezu Speedwell Fund Ltd | 2019-09-27 | 33.2 | |
| HF | Nezu Master Fund Japan Only Trading Ltd | 2017-09-28 | 23.5 | |
| HF | Nezu Kumitate Fund Ltd | 2015-09-28 | 7.2 | |
| HF | Nezu KT Partners LP | 2012-09-28 | 20.6 | |
| HF | Nezu Asia Partners LP | [2012-02-25] | 2.1 | 77.8 |
| HF | Nezu Cyclicals Partners LP | [2012-02-25] | 31.5 | 55.4 |
| HF | Nezu Japan Fund Ltd | [2012-02-25] | 3.3 | 8.0 |
| HF | Nezu KUMA Partners LP | [2012-02-25] | 15.0 | 16.6 |
| HF | Nezu Master Fund LP | [2012-02-25] | 0.5 | 11.8 |
| HF | Nezu TMT Partners LP | 2012-02-25 | 9.6 | |
| HF | Tiger Nezu Partners LP | [2012-02-25] | 57.5 | 59.9 |
| 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 | 33.2 |
| (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 | 1 | 43.2 |
| Total | 2 | 76.4 |
| By Discretionary | ||
| Discretionary | 2 | 76.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 2 | 76.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 33.2 | |
| United States Persons | 43.2 | |
| Total | 2 | 76.4 |
| Form D Directors | # Filings | # Firms | 2011 - 2023 | |
|---|---|---|---|---|
| Ian Goodall | 141 | |||
| Vijayabalan Murugesu | 121 | |||
| Martin Lang | 155 | |||
| Tom Parsons | 51 | |||
| Richard Kincaid | 29 | |||
| David Mann | 27 | |||
| Nezu Asia Capital Management Limited | 8 | |||
| Nicholas Longcroft | 8 | |||
| Nezu Asia Capital Management LLC | 5 | |||
| Darren Winia | 2 | |||
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