Sail Advisors Limited

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Assets, Funds, Holdings

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Sail Advisors Limited
CRD #153840
SEC #801-71568
CIK #
AUM
Employees 29 (55% Investors, 0% Brokers)
Phone85225251211
Address57th Floor, Cheung Kong Center, 2 Queens Road
Central, Hong Kong
Source [IAPD] [Website]
Total AUM ($B)
3.02.41.81.20.60.02008201320182024
Type Form D Funds Date Sold ($M) AUM ($M)
HF Sail Flagship Fund 2012-03-29 1,044.0
HF Sail Multi-Strategies Fund - Topaz 2012-03-29 668.8
HF Sail Multi-Strategy Fund SPC Ltd - Asia Pacific Managers Fund 2012-03-29 155.6
HF Sail Multi-Strategy Fund SPC Ltd - Emerging Managers Fund 2012-03-29 38.1
HF Sail Specialized Strategies Fund SPC - Asia Equity Alpha Fund 2012-03-29 109.4
AUM Breakdown Accounts AUM ($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 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 5 2.0
By Discretionary
Discretionary 5 2.0
Non-Discretionary 0 0.0
Total 5 2.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 2.0
Total 5 2.0
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