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| Happy Holidays!! thanks for using AUM13F!! |
| Red Cliff Asset Management Limited
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|---|---|
| CRD # | 169318 |
| SEC # | 801-101543 |
| CIK # | |
| AUM | $2.2 B (2025-03-31) |
| Employees | 41 (41% Investors, 0% Brokers) |
| Phone | 85234686173 |
| Address | Units 804807, 8/F, Alexandra House Hong Kong, Hong Kong |
| Source | [IAPD] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | RC MAC Cayman Fund Limited | 2017-03-29 | 23.6 | |
| HF | PCH Manager Fund SPC - Segregated Portfolio 204 | [2015-12-17] | 114.0 | 176.9 |
| HF | Red Cliff Asia Master Fund | [2013-10-23] | 147.6 | 1,444.7 |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| 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 | 1.7 |
| (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 | 0.5 |
| Total | 4 | 2.2 |
| By Discretionary | ||
| Discretionary | 4 | 2.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 4 | 2.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 1.4 | |
| United States Persons | 0.8 | |
| Total | 4 | 2.2 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 | |
|---|---|---|---|---|
| Michelle WilsonClarke | 278 | |||
| John Ackerley | 166 | |||
| Georgia Prinsloo | 135 | |||
| Carlos Ferreira | 91 | |||
| 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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