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| Sylebra Capital Limited
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| CRD # | 160597 |
| SEC # | 801-114917 |
| CIK # | 0001627436, 0002003074, 0001745666 |
| AUM | |
| Employees | 27 (37% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 85221912035 |
| Address | 20th Floor, 28Hr Wan Chai, Hong Kong |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| 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 ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Private Fund B | 2015-03-31 | 359.2 M |
| AUM Breakdown | Accounts | AUM ($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] |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Hedge Fund |
| LEI | 5493005MOCF2JL0F6B09 |
| 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 | |||||