|
⚲
|
| Keyboard |
| Tree Line Advisors Hong Kong Ltd
✚
|
|
|---|---|
| CRD # | 140648 |
| SEC # | 801-66781 |
| CIK # | 0001535096 |
| AUM | 1,638.0 M (2026-03-23) |
| Employees | 16 (44% Investors, 0% Brokers) |
| Phone | 85221060188 |
| Address | Suite 1707, Two Exchange Square, Central Hong Kong, Hong Kong |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Yandex NV | 98.7 | ||
| Sea Ltd | 73.6 | ||
| Coupang Inc | 60.3 | ||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Tree Line Asia Master Fund | 2012-03-20 | 1,638.0 M |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| 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 | 1 | 1,638.0 |
| (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 | 1 | 1,638.0 |
| By Discretionary | ||
| Discretionary | 1 | 1,638.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 1 | 1,638.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 1,638.0 | |
| United States Persons | 0.0 | |
| Total | 1 | 1,638.0 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001535096] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $1.1B |
| Clients | 1 (100 non-US) |
| Serves | Institutional |
| Fund Types | Hedge Fund |
| LEI | 549300H6ZB206A406P16 |
| Comparable Firms | State | AUM |
|---|---|---|
|
Philosophy Capital Management LLC
✚
|
CA | 1,663.1 M |
|
Deltroit Asset Management UK LLP
✚
|
1,655.8 M | |
|
Richbrook Advisors LP
✚
|
NY | 1,652.9 M |
|
Bain Capital Partnership Strategies LP
✚
|
MA | 1,652.2 M |
|
Park Presidio Capital LLC
✚
|
CA | 1,647.5 M |
|
Ardsley Advisory Partners LP
✚
|
CT | 1,635.7 M |
|
Zweig-Dimenna Associates LLC
✚
|
NY | 1,633.5 M |
|
Shellback Capital LP
✚
|
MA | 1,629.0 M |
|
Columbus Hill Capital Management LP
✚
|
NJ | 1,614.4 M |
|
Hayfin Capital Management LLC
✚
|
NY | 1,614.0 M |