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Springs Capital Hong Kong Limited
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CRD # | 168321 |
SEC # | 801-81164 |
CIK # | 0001911536 |
AUM | $5.0 BB (2023-03-31) |
Employees | 12 (33% Investors, 0% Brokers) |
Phone | 8522259160122591619 |
Address | Room 4209, Gloucester Tower, The Landmark Hong Kong, Hong Kong |
Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
Total AUM ($BB) |
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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] | 61.5 | 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 | 42 | ||
Mark Beames | 8 | ||
Jun Zhao | 2 | ||
Chunhai Wang | 2 | ||
Jing Tian | 1 |
EDGAR Form | CIK | 2011 - 2024 |
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13F-HR | [0001911536] |
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