Swiss-Asia Asset Management HK Limited

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Assets, Funds, Holdings

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Swiss-Asia Asset Management HK Limited
CRD #286183
SEC #801-112364
CIK #
AUM
Employees 18 (78% Investors, 0% Brokers)
Phone85227762211
Address32 Hollywood Road
Hong Kong, Hong Kong
Source [IAPD] [Website] [LinkedIn]
Total AUM ($M)
2502001501005002009201420192025
Type Form D Funds Date Sold ($M) AUM ($M)
HF Coprossa Investment Fund [2018-11-29] 150.5 25.1
HF Caishen SPC - Kairos Fund SP 2017-12-25 4.3
HF ALGO Trend 2016-12-12 8.6
AUM Breakdown Accounts AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals) 22 22.1
(b) Individuals (high net worth individuals) 2 12.5
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 1 100.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 5 15.0
(g) Pension and profit sharing plans 1 55.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 1 5.0
(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 32 209.5
By Discretionary
Discretionary 32 209.5
Non-Discretionary 0 0.0
Total 32 209.5
By Non-United States Persons
Non-United States Persons 49.6
United States Persons 160.0
Total 32 209.5
Form D Directors # Filings # Firms 2011 - 2025
Steve Knabl 2
Swissasia Asset Management Hk Limited 1
Naoki Takeuchi 1
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