Nezu Asia Capital Management Limited

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Nezu Asia Capital Management Limited ✚
CRD #	161462
SEC #	801-74436
CIK #
AUM
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 ($M) Copy

Type	Form D Funds	Date	Sold	AUM
HF	Nezu China Fund Ltd	2019-09-27		15.9 M
HF	Nezu Speedwell Fund Ltd	2019-09-27		33.2 M
HF	Nezu Master Fund Japan Only Trading Ltd	2017-09-28		23.5 M
HF	Nezu Kumitate Fund Ltd	2015-09-28		7.2 M
HF	Nezu KT Partners LP	2012-09-28		20.6 M
HF	Nezu Asia Partners LP	[2012-02-25]	35.0 M	77.8 M
	Filed 2011-06-17 (D) · Exemption 506, 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Nezu Cyclicals Partners LP	[2012-02-25]	31.5 M	55.4 M
	Filed 2018-01-22 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Nezu Japan Fund Ltd	[2012-02-25]	3.3 M	8.0 M
	Filed 2018-01-22 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Nezu KUMA Partners LP	[2012-02-25]	15.0 M	16.6 M
	Filed 2011-06-17 (D) · Exemption 506, 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
HF	Nezu Master Fund LP	[2012-02-25]	0.5 M	11.8 M
	Filed 2019-02-11 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
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	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	Role	# Filings	# Firms
Ian Goodall	Executive Officer	141	33
Martin Lang	Executive Officer	161	31
Vijayabalan Murugesu	Director	129	26
Tom Parsons	Director	51	18
David Mann	Director, Executive Officer	33	3
Darren Winia	Director	4	3
Richard Kincaid	Director, Executive Officer	30	2
Nicholas Longcroft	Director, Executive Officer	8	2
Nezu Asia Capital Management Limited	Executive Officer	8	2
Nezu Asia Capital Management LLC	Executive Officer	5	2
Nick Longcroft	Executive Officer	2	2
Nezu Asia Capital Management Singapore Pte Ltd	Executive Officer	2	1

Assets, Funds, Holdings