Ocean Arete Limited

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Assets, Funds, Holdings

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Ocean Arete Limited
CRD #286314
SEC #802-110713
CIK #0001766724
AUM
Employees
Phone85234688355
Address22/F, 8 Queens Road Central, Central
Hong Kong, Hong Kong
Source [IAPD] [EDGAR] [Website]
Total AUM ($)
1.00.80.60.40.20.02011201620212026
Sector Form 13F Holdings Value ($M)
Ctrip Com International Ltd 6.3
 
 
 
 
 
 
 
 
 
 
Holdings by Sector ($M)
1209672482402017201920212024
Type Form D Funds Date Sold ($M) AUM ($M)
HF Arete Newbury Fund 2023-03-14 120.2
HF Arete Macro Fund [2017-05-26] 32.9 265.1
AUM Breakdown Accounts AUM ($)
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 0 0.0
(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 0 0.0
By Discretionary
Discretionary 0 0.0
Non-Discretionary 0 0.0
Total 0 0.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 0.0
Total 0 0.0
Form D Directors # Filings # Firms 2011 - 2025
Jan Spiering 14
Carlyon Knightevans 4
Ocean Arete Limited 1
Shuji Honjo 1
Vince Feng 1
Yuhan David Yao 1
Zemin Li 1
EDGAR Form CIK 2011 - 2025
13F-HR [0001766724]
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