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| Sensato Investors LLC
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| CRD # | 153334 |
| SEC # | 801-71304 |
| CIK # | 0001605826 |
| AUM | |
| Employees | 19 (42% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 415-391-4600 |
| Address | One Sansome Street San Francisco, CA 94104 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Sensato China Equity Master Fund LP | [2019-06-18] | 112.7 M | 127.1 M |
| Filed 2020-06-05 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Sansome Cayman Fund Ltd | [2014-02-20] | 2.9 M | 28.1 M |
| Filed 2018-09-13 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Sensato S2 Asia Pacific Fund LP | 2013-02-08 | 1,471.7 M | |
| HF | Sensato Asia Pacific Fund LP | [2012-03-30] | 70.9 M | 59.8 M |
| Filed 2012-06-12 (D/A) · Exemption 506, 3(c), 3(c)(7) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Sensato Asia Pacific Master Fund LP | [2012-03-30] | 344.8 M | 190.3 M |
| Filed 2012-06-12 (D/A) · Exemption 506, 3(c), 3(c)(7) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Sensato Asia Pacific Offshore Fund Ltd | [2012-03-30] | 1,195.6 M | 134.4 M |
| Filed 2020-01-17 (D/A) · Exemption 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Sensato S1 Asia Pacific Master Fund LP | [2012-03-30] | 356.3 M | 316.0 M |
| Filed 2018-01-19 (D/A) · Exemption 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| HF | Sensato S1 Asia Pacific Offshore Fund Ltd | [2012-03-30] | 351.5 M | 100.5 M |
| Filed 2018-01-19 (D/A) · Exemption 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| HF | Sensato S1 Pacific Fund LP | [2012-03-30] | ||
| Filed 2012-12-10 (D/A) · Exemption 506, 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($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 | 7 | 0.5 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 1 | 1.3 |
| (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 | 8 | 1.8 |
| By Discretionary | ||
| Discretionary | 8 | 1.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 8 | 1.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 1.7 | |
| United States Persons | 0.2 | |
| Total | 8 | 1.8 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Gary Linford | Director | 176 | 42 | |
| Paul Stevenson | Director | 121 | 25 | |
| Ronan Daly | Director | 180 | 23 | |
| Jennifer Thomson | Director | 69 | 19 | |
| Simon Palmer | Director | 45 | 13 | |
| Nicholas Gaze | Director | 29 | 12 | |
| John Renouf | Director | 18 | 8 | |
| John Walley | Director | 20 | 7 | |
| Colin Ball | Director | 6 | 5 | |
| Ernest Chow | Director, Executive Officer | 11 | 2 | |
| Jonathan Howe | Executive Officer | 4 | 2 | |
| Partner of The Issuer Sensato Investors LLC | Promoter | 3 | 2 | |
| Partner of The Issuer Sensato Asia Pacific Cayman GP Ltd | Promoter | 2 | 2 | |
| Sensato Investors LLC | Promoter | 3 | 1 | |
| Partner of The Issuer Sensato Capital Management LLC | Promoter | 1 | 1 | |
| Partner of The Issuer Sensato China Equity Cayman GP Ltd | Promoter | 1 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001605826] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $3.6B |
| Serves | Institutional |
| Fund Types | Hedge Fund |
| LEI | 549300PQ3LL5KBMMBQ09 |