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Red Cliff Asset Management Limited
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CRD # | 169318 |
SEC # | 801-101543 |
CIK # | |
AUM | $2.0 BB (2024-03-28) |
Employees | 43 (42% Investors, 0% Brokers) |
Phone | 85234686173 |
Address | Units 804807, 8/F, Alexandra House Hong Kong, Hong Kong |
Source | [IAPD] |
Total AUM ($BB) |
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Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
---|---|---|---|---|
HF | RC MAC Cayman Fund Limited | 2017-03-29 | 19.7 | |
HF | PCH Manager Fund SPC - Segregated Portfolio 204 | [2015-12-17] | 114.0 | 191.4 |
HF | Red Cliff Asia Master Fund | [2013-10-23] | 147.6 | 1,316.2 |
AUM Breakdown | Accounts | AUM ($BB) |
---|---|---|
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 | 3 | 1.6 |
(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 | 0.4 |
Total | 4 | 2.0 |
By Discretionary | ||
Discretionary | 4 | 2.0 |
Non-Discretionary | 0 | 0.0 |
Total | 4 | 2.0 |
By Non-United States Persons | ||
Non-United States Persons | 1.2 | |
United States Persons | 0.7 | |
Total | 4 | 2.0 |
Form D Directors | # Filings | # Firms | 2011 - 2024 | |
---|---|---|---|---|
Michelle WilsonClarke | 277 | |||
John Ackerley | 165 | |||
Carlos Ferreira | 91 | |||
Georgia Prinsloo | 125 | |||
Vincent Cuticello | 22 | |||
Susan Hallgren | 22 | |||
Sean Fang | 11 | |||
Mattia Auriemma | 10 | |||
William Lee | 24 | |||
Yoon Chul Kim | 1 | |||
View All |
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Decheng Capital LLC
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CA | 2.0 |
Prescott General Partners LLC
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FL | 2.0 |
Rush Island Management LP
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NY | 2.0 |
Greensledge Advisors LLC
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NY | 2.0 |
LCG Associates Inc
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GA | 2.0 |
Mason Capital Management LLC
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NY | 2.0 |
683 Capital Management LLC
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NY | 2.0 |
Basswood Capital Management LLC
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|
NY | 2.0 |
SW Mitchell Capital LLP
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|
1.9 | |
Greenhouse Funds LLLP
✚
|
MD | 1.9 |