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| Message |
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| Happy Holidays!! thanks for using AUM13F!! |
| Zentific Investment Management Limited
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| CRD # | 174321 |
| SEC # | 801-100468 |
| CIK # | |
| AUM | $1.4 B (2025-05-05) |
| Employees | 13 (46% Investors, 0% Brokers) |
| Phone | 85231638177 |
| Address | 17Th, Floor, One Hysan, No1 Hysan Avenue, Hong Kong, Hong Kong |
| Source | [IAPD] [Website] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Zentific China Opportunities Offshore Fund Limited | [2023-03-31] | 0.1 | 108.1 |
| Other | Zentific China A Long Only Fund Limited | 2020-03-31 | 2.9 | |
| HF | Zentific China A Investment Company Limited | 2019-04-02 | 0.0 | |
| HF | Zentific Asia Opportunities Offshore Master Fund Limited | [2015-06-29] | 2.6 | 128.0 |
| 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 | 5 | 1,281.6 |
| (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 | 1 | 82.8 |
| Total | 6 | 1,364.4 |
| By Discretionary | ||
| Discretionary | 6 | 1,364.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 6 | 1,364.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 1,364.4 | |
| United States Persons | 0.0 | |
| Total | 6 | 1,364.4 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 | |
|---|---|---|---|---|
| Brian Burkholder | 71 | |||
| Yolanda McCoy | 35 | |||
| Christopher Lee | 191 | |||
| Tim Miller | 22 | |||
| Douglas Jones | 14 | |||
| Kenneth Judge | 12 | |||
| Graeme Ross | 5 | |||
| Trish Kent | 3 | |||
| Courtney Chamberlain | 3 | |||
| Napoleon Valdez | 3 | |||
| View All | ||||
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