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| Red Cliff Asset Management Limited
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|---|---|
| CRD # | 169318 |
| SEC # | 801-101543 |
| CIK # | |
| AUM | 1,545.2 M (2026-04-09) |
| Employees | 33 (39% Investors, 0% Brokers) |
| Phone | 85234686173 |
| Address | Units 804807, 8/F, Alexandra House Hong Kong, Hong Kong |
| Source | [IAPD] [Website] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | RC MAC Cayman Fund Limited | 2017-03-29 | 23.6 M | |
| HF | PCH Manager Fund SPC - Segregated Portfolio 204 | [2015-12-17] | 96.0 M | 272.9 M |
| Filed 2025-08-07 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Red Cliff Asia Master Fund | [2013-10-23] | 147.6 M | 1,133.6 M |
| Filed 2025-11-13 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($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 | 2 | 1.4 |
| (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 | 0.1 |
| Total | 3 | 1.5 |
| By Discretionary | ||
| Discretionary | 3 | 1.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 3 | 1.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 1.1 | |
| United States Persons | 0.4 | |
| Total | 3 | 1.5 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Michelle Wilson-Clarke | Director | 284 | 70 | |
| John Ackerley | Director | 170 | 70 | |
| Georgia Prinsloo | Director | 156 | 37 | |
| Carlos Ferreira | Director | 91 | 36 | |
| Vincent Cuticello | Director | 22 | 12 | |
| Susan Hallgren | Director | 22 | 9 | |
| Sean Fang | Director | 11 | 9 | |
| Mattia Auriemma | Director | 10 | 5 | |
| William Lee | Executive Officer | 25 | 3 | |
| Yoon Chul Kim | Director | 1 | 1 | |
| View All | ||||
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Hedge Fund |
| LEI | 549300CNDY18AFKYCD20 |
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