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| Springs Capital Hong Kong Limited
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|---|---|
| CRD # | 168321 |
| SEC # | 801-81164 |
| CIK # | 0001911536, 0001680268 |
| AUM | $4.6 BB (2024-03-28) |
| Employees | 12 (33% Investors, 0% Brokers) |
| Phone | 8522259160122591619 |
| Address | Room 4209, Gloucester Tower, The Landmark Hong Kong, Hong Kong |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Springs Capital SPC - Prisma SP | [2019-03-29] | 74.5 | 69.8 |
| HF | Springs Opportunities Fund LP | 2019-03-29 | 199.2 | |
| HF | Springs China Opportunities Master Fund | [2013-12-10] | 84.3 | 805.1 |
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 1 | 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 | 6 | 1.0 |
| (g) Pension and profit sharing plans | 2 | 0.1 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 1 | 0.2 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 1 | 0.2 |
| (l) Sovereign wealth funds and foreign official institutions | 7 | 3.3 |
| (m) Corporations or other businesses not listed above | 3 | 0.3 |
| (n) Other | 0 | 0.0 |
| Total | 21 | 5.0 |
| By Discretionary | ||
| Discretionary | 21 | 5.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 21 | 5.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 4.6 | |
| United States Persons | 0.4 | |
| Total | 21 | 5.0 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Dermot Butler | 47 | ||
| Heide Heidenblunt | 14 | ||
| Mark Beames | 8 | ||
| Jun Zhao | 2 | ||
| Chunhai Wang | 2 | ||
| Jing Tian | 1 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001911536] |
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