|
⚲
|
| South Ocean Management Ltd
✚
| |
|---|---|
| CRD # | 111180 |
| SEC # | 801-41804 |
| CIK # | |
| AUM | $10.4 MM (2024-03-28) |
| Employees | 4 (75% Investors, 0% Brokers) |
| Phone | 85225210332 |
| Address | 15E 15/F, The Phoenix Building Wanchai, Hong Kong |
| Source | [IAPD] [Website] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Exante Global Opportunities Fund Limited | 2021-08-11 | 0.7 | |
| HF | Hong Kong Partners LP | 2021-07-22 | 2.5 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 17 | 7.2 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 2 | 3.2 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 19 | 10.4 |
| By Discretionary | ||
| Discretionary | 17 | 7.2 |
| Non-Discretionary | 2 | 3.2 |
| Total | 19 | 10.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 9.2 | |
| United States Persons | 1.2 | |
| Total | 19 | 10.4 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Taylor Hoffman Capital Management LLC
✚
|
VA | 0.0 |
|
First Global UK Limited
✚
|
0.0 | |
|
Excelsior Investment Advisors LLC
✚
|
NY | 0.0 |
|
Argos Global Advisors LLC
✚
|
CA | 0.0 |
|
Strategic International Limited
✚
|
OH | 0.0 |
|
Bellwood Capital Fund Advisors LLC
✚
|
0.0 | |
|
KCPS Capital Management Ltd
✚
|
0.0 | |
|
16Rock Asset Management LLC
✚
|
NY | 0.0 |
|
HDI Capital LLC
✚
|
0.0 | |
|
Savvly Advisor LLC
✚
|
CO | 0.0 |