Rafiki Capital Management Hong Kong Limited

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Assets, Funds, Holdings

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Rafiki Capital Management Hong Kong Limited
CRD #285970
SEC #801-110213
CIK #
AUM
Employees 6 (33% Investors, 0% Brokers)
Fees
Minimum
Phone85231638100
AddressSuite 20012, Kinwick Centre
Hong Kong, Hong Kong
Source [IAPD] [Website]
Total AUM ($M)
151296302009201420192025
Type Form D Funds Date Sold AUM
HF Rafiki Global Macro Master Fund Limited 2017-03-17 11.8 M
AUM Breakdown Accounts AUM ($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 11.8
(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 7 11.8
By Discretionary
Discretionary 7 11.8
Non-Discretionary 0 0.0
Total 7 11.8
By Non-United States Persons
Non-United States Persons 11.8
United States Persons 0.0
Total 7 11.8
Firm Profile (Form ADV)
ServesInstitutional
Fund TypesHedge Fund
LEI254900AMOV8FX7ATIS18
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