Sylebra Capital Limited

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Sylebra Capital Limited
CRD #160597
SEC #801-114917
CIK #0001627436, 0002003074, 0001745666
AUM
Employees 27 (37% Investors, 0% Brokers)
Fees
Minimum
Phone85221912035
Address20th Floor, 28Hr
Wan Chai, Hong Kong
Source [IAPD] [EDGAR] [Website] [LinkedIn]
Total AUM ($B)
10.08.06.04.02.00.02010201520212027
Fees and Compensation — Form ADV Part 2A (5/11/2022) [Brochure]
Item 5: Fees and Compensation

The fees applicable to each of the Funds are set forth in detail in the corresponding Offering
Documents. Investors should refer to the relevant offering documents for a complete
understanding of how the Firm is compensated for its advisory services.

The following table identifies each Fund’s management fee:

                    Funds                               Fee Terms (Management fee)
 Sylebra Capital Partners Master Fund, Ltd       The Fund will pay a management fee
 Sylebra Capital Partners (Offshore), Ltd.       equivalent to 1/12 of 2.0% of the net asset
 Sylebra Capital Partners (Onshore), Ltd.        value of Series A, B, H and I shares
                                                 (approximately a 2.0% annual rate) after
                                                 subscriptions and redemptions.

                                                 There are no management fees in respect of
                                                 Series M Shares, Series N Shares and
                                                 Series Z Shares.

 Sylebra Capital Parc Master Fund                  The Fund will pay a management fee
 Sylebra Capital Parc Offshore Fund                equivalent to 1.5% of the net asset value of
 Sylebra Capital Parc Onshore Fund                 Series A shares before deduction for any
                                                   accrued Carried Interest and that month’s
                                                   Management Fee.

                                                   There are no management fees in respect of
                                                   Series B and S shares.
 Sylebra Capital Menlo Master Fund                 The Fund will pay a management fee
 Sylebra Capital Menlo Offshore Fund               equivalent to 1% of the net asset value of
                                                   Series A and B shares before deduction for
                                                   any accrued profit allocation and that
                                                   month’s management fee.

                                                   There are no management fees in respect of
                                                   Series S shares.

Management fees are separately negotiated for the stand-alone 3(c)7 funds.
The Funds may issue different classes of participating shares and as such the management
fee and/or the performance fee may be further reduced or waived and may permit certain
shareholders to participate in the funds on different terms.
Each of the Sub-Advisers will be paid a fee as agreed between the Manager and each Sub-
Adviser. This fee is payable out of the Management Fee and will be paid directly by the Fund
and/or the Master Fund to each Sub-Adviser. It does not represent an additional cost to the
Fund and/or the Master Fund.

Other Types of Fees or Expenses

In addition to the fees payable to the Manager and its Sub-Advisers, the Advisory Clients (and
therefore Investors) will pay a variety of eligible expenses related to each Fund and Advisory
Client’s investments and operations, including, without limitation (i) management fees; (ii) all
general investment expenses (i.e. expenses which the Manager reasonably determines to be
directly related to the investment of the Advisory Client’s assets); (iii) all administrative, legal,
accounting, auditing, recordkeeping, and tax form preparation expenses; (iv) and fees, costs,
and expenses of third-party services providers that provide such services. The Fund also bears,
as an investor of the Master Fund, its pro rata share of the Master Fund’s operational expenses,
including the types of Fund expenses described above as well as research expenses, including
costs associated with company visits, consultants and research-related travel expenses.

The Manager and its delegates will bear the costs of providing services to the Fund and the
Master Fund, as applicable, including its general overhead, salary, bonuses and office
expenses. The Sub-Advisers and its delegates will bear the costs of providing services to the
Manager, including its general overhead, salary, bonuses and office expenses.

The Manager and the Sub-Advisers do not use “soft dollar” have any formal arrangements /
commission sharing agreements in place to use client commission dollars (i.e. “soft dollars”).
However, the Manager and the Sub-Advisers may receive certain services provided by the
brokers (Prime Brokers and Execution Brokers) including but not limited to capital introduction,
corporate access and research, which may be deemed as “soft dollar research”. To the extent
such usage is deemed to be using “soft dollars”, it would fall within the safe harbor for
fiduciaries’ use of dollar payments established by Section 28(e) of the U.S. Securities Exchange
Act of 1934 (the “Exchange Act”).

The expenses to be paid by the Advisory Clients (and therefore Investors) are set forth in detail
in the applicable offering documents. Thus, although the foregoing is a brief summary of the
types of expenses, the Advisory Clients (and therefore Investors) will generally bear; it is not
an exhaustive or complete list. Investors and prospective investors should therefore review the

applicable offering documents carefully because such documents, and not this Brochure
summary, describe the exact expenses the Advisory Clients (and therefore Investors) will bear.
Account Minimums and Types of Clients — Form ADV Part 2A (5/11/2022) [Brochure]
Item 7: Types of Clients

As previously described in Item 4, the Manager provides investment advice and management
to the Funds and stand-alone 3(c)7 funds and may in the future provide the same or similar
services to other privately placed investment funds and/or separately managed accounts.

With respect to the Funds, the Manager intends to offer Interests only through non-public
transactions in order to maintain the Funds’ exclusion from “investment company” status under
the Investment Company Act of 1940, as amended (the “Investment Company Act”).
Prospective Investors must meet eligibility criteria and are subject to certain withdrawal
requirements and limitations.

Prospective Investors are encouraged to thoroughly review the applicable Governing
Documents, which set forth all of the terms in detail. Though the Advisory Clients generally
pursue the same strategy, offering terms may differ.

The Funds are open to any investors who are able to acquire participating shares without
violating applicable laws. All investors that are US Persons (as such term is defined in
Regulation S promulgated under the Securities Act) must be accredited investors (as such term
is defined under the Securities Act) and qualified purchasers or knowledgeable employees (as
such terms are defined under the Investment Company Act) to participate in the Fund.

The Manager also provides investment advisory services via stand-alone 3(c)7 funds to
Advisory Clients that consist of institutional investors and endowments. Going forward new
Advisory Clients may also consist of other sophisticated investors including high net worth
individuals, family offices and foundations. SMAs established on behalf of sophisticated and
institutional investors will involve a significant minimum investment that is individually
negotiated in each Agreement with the applicable Advisory Client. The Manager, in its sole
discretion, will have the ability to reduce, waive or negotiate different minimum investment
requirements with its Clients.
Sector Form 13F Holdings Value ($B)
Interprivate Acquisition Corp 0.2
Purecycle Technologies Inc 0.2
Impinj Inc 0.1
Paycom Software Inc 0.1
Elastic NV 0.1
Sentinelone Inc 0.0
Xometry Inc 0.0
MYT Netherlands Parent BV 0.0
8X8 Inc /DE/ 0.0
Nu Holdings Ltd 0.0
View All
Holdings by Sector ($B)
5.04.03.02.01.00.02015201920232027
Type Form D Funds Date Sold AUM
HF Private Fund B 2015-03-31 359.2 M
AUM Breakdown Accounts AUM ($B)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 10 7.3
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 10 7.3
By Discretionary
Discretionary 10 7.3
Non-Discretionary 0 0.0
Total 10 7.3
By Non-United States Persons
Non-United States Persons 6.9
United States Persons 0.4
Total 10 7.3
EDGAR Form CIK 2011 - 2026
13F-HR [0001627436]
3 [0001627436]
4 [0001627436]
SC 13D [0001627436]
SC 13G [0001627436]
3 [0001745666]
4 [0001745666]
13F-HR [0002003074]
4 [0002003074]
SC 13D [0002003074]
SC 13G [0002003074]
Form 13D/13G Filer Form 13D/13G Subject Filed
Sylebra Capital LLC 8X8 Inc /DE/ [2025-10-16]
Sylebra Capital LLC Sunnova Energy International Inc [2024-11-14]
Sylebra Capital LLC Impinj Inc [2024-06-10]
Sylebra Capital LLC Chegg Inc [2024-02-14]
Sylebra Capital Ltd RingCentral Inc [2023-05-26]
Sylebra Capital Ltd 8X8 Inc /DE/ [2023-05-26]
Sylebra Capital Ltd Opendoor Technologies Inc [2023-02-14]
Sylebra Capital Ltd Taskus Inc [2023-02-14]
Sylebra Capital Ltd AEVA Technologies Inc [2022-11-17]
Sylebra Capital Ltd Purecycle Technologies Inc [2022-03-24]
View All
Firm Profile (Form ADV)
ServesInstitutional
Fund TypesHedge Fund
LEI5493005MOCF2JL0F6B09
Form 3/4/5 Subject 2011 - 2026
Aeva Technologies Inc
Sylebra Capital LLC
PureCycle Technologies Inc
Impinj Inc
Gibson Daniel Patrick
8X8 Inc /DE/
Sylebra Capital Ltd
Eberle Christopher G Jr
Sylebra Capital Limited
Insider Transaction (Form 3/4/5) Date Action Shares Price Value ($)
Impinj Inc PI
Common Stock
2025-12-15 Sell 134,629 $150.36 20,242,816
Impinj Inc PI
Common Stock
2025-12-12 Sell 50,573 $146.62 7,415,013
Impinj Inc PI
Common Stock
2025-12-11 Sell 95,345 $152.87 14,575,390
Impinj Inc PI
Common Stock
2025-12-10 Sell 84,604 $155.49 13,155,076
Impinj Inc PI
Common Stock
2025-12-09 Sell 40 $160.01 6,400
Impinj Inc PI
Common Stock
2025-12-08 Sell 2,494 $160.72 400,836
Impinj Inc PI
Common Stock
2025-12-05 Sell 1,373 $161.04 221,108
Impinj Inc PI
Common Stock
2025-12-04 Sell 3,167 $160.59 508,589
Impinj Inc PI
Common Stock
2025-12-03 Sell 41,221 $167.97 6,923,891
Impinj Inc PI
Common Stock
2025-12-02 Sell 41,874 $168.23 7,044,463
Impinj Inc PI
Common Stock
2025-12-01 Sell 31,058 $167.02 5,187,307
Impinj Inc PI
Common Stock
2025-11-28 Sell 22,297 $172.62 3,848,908
Impinj Inc PI
Common Stock
2025-11-26 Sell 34,556 $171.80 5,936,721
Impinj Inc PI
Common Stock
2025-11-25 Sell 46,110 $167.73 7,734,030
Impinj Inc PI
Common Stock
2025-11-24 Sell 31,952 $159.42 5,093,788
Impinj Inc PI
Common Stock
2025-11-21 Sell 3,046 $155.10 472,435
Impinj Inc PI
Common Stock
2025-11-20 Sell 8,081 $156.32 1,263,222
Impinj Inc PI
Common Stock
2025-11-12 Sell 3,772 $156.30 589,564
Impinj Inc PI
Common Stock
2025-11-11 Sell 30,000 $155.63 4,668,900
Impinj Inc PI
Common Stock
2025-11-07 Sell 6,246 $162.16 1,012,851
showing 20 of 97 most recent transactions
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