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| Happy Holidays!! thanks for using AUM13F!! |
| Willing Capital Management Limited
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|---|---|
| CRD # | 310353 |
| SEC # | 801-119495 |
| CIK # | |
| AUM | $576.9 M (2025-03-24) |
| Employees | 14 (50% Investors, 0% Brokers) |
| Phone | 85239791800 |
| Address | Unit 815 and Unit 819, Level 8, Cyberport 1 Hong Kong, Hong Kong |
| Source | [IAPD] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Blackwell Partners LLC - Series A - Willing Capital Sub-Account | 2023-03-29 | 104.1 | |
| HF | Willing Partners Master Fund | [2020-08-20] | 118.5 | 480.8 |
| HF | Willing Partners Plus Master Fund | [2020-08-20] | 123.5 | 195.6 |
| 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 | 7 | 576.9 |
| (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 | 7 | 576.9 |
| By Discretionary | ||
| Discretionary | 7 | 576.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 7 | 576.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 576.9 | |
| United States Persons | 0.0 | |
| Total | 7 | 576.9 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Mark Fagan | 65 | ||
| Sukru Kesebi | 12 | ||
| Xiao Lin | 6 | ||
| None Willing Capital Management Limited | 4 |
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|---|---|---|
|
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FL | 0.6 |
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CT | 0.6 |
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CA | 0.6 |