OP Investment Management Limited

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Assets, Funds, Holdings

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OP Investment Management Limited
CRD #306356
SEC #802-117786
CIK #0001740508
AUM
Employees
Phone85229169211
AddressRm 25014, 25/F, New World Tower 1
Central Hong Kong, China
Source [IAPD] [EDGAR] [Website] [LinkedIn]
Total AUM ($)
1.00.80.60.40.20.02011201620212026
Type Form D Funds Date Sold ($M) AUM ($M)
HF Alteca Core Fund 2025-03-28 14.2
HF Life Korea Engagement Feeder II [2025-03-28] 2.0 16.4
HF Townsquare US Feeder Fund [2025-03-28] 5.0 4.2
HF Alteca Master Fund 2024-03-13 13.2
HF Townsquare Investment Fund [2024-03-13] 5.0 8.2
PE Sunrise SPC - Alpha Assai Fund SP 2019-11-13 150.0
AUM Breakdown Accounts AUM ($)
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
Sophia Dilbert 109
Cheng Zhang 2
Townsquare Investment Management Limited 1
Dae Kwun Kang 1
Nan Bai 1
EDGAR Form CIK 2011 - 2025
SC 13D [0001740508]
Form 13D/13G Filer Form 13D/13G Subject Filed
OP Financial Ltd Novabay Pharmaceuticals Inc [2018-05-17]
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