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| Zentific Investment Management Limited
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|---|---|
| CRD # | 174321 |
| SEC # | 801-100468 |
| CIK # | |
| AUM | 1,290.5 M (2026-04-02) |
| 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 | AUM |
|---|---|---|---|---|
| HF | Zentific China Opportunities Offshore Fund Limited | [2023-03-31] | 0.1 M | 108.1 M |
| Offered $113,000 · Filed 2012-03-12 (D) · Exemption 506 · Duration One year or less · Commission $5,650 · Revenue $25,000,001 - $100,000,000 | ||||
| Other | Zentific China A Long Only Fund Limited | 2020-03-31 | 2.9 M | |
| HF | Zentific China A Investment Company Limited | 2019-04-02 | 0.0 M | |
| HF | Zentific Asia Opportunities Offshore Master Fund Limited | [2015-06-29] | 2.6 M | 116.0 M |
| Filed 2018-07-25 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($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 | 3 | 613.6 |
| (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 | 3 | 676.9 |
| Total | 6 | 1,290.5 |
| By Discretionary | ||
| Discretionary | 6 | 1,290.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 6 | 1,290.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 1,290.5 | |
| United States Persons | 0.0 | |
| Total | 6 | 1,290.5 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Brian Burkholder | Director | 71 | 22 | |
| Yolanda McCoy | Director | 36 | 13 | |
| Christopher Lee | Director | 192 | 7 | |
| Tim Miller | Executive Officer | 25 | 3 | |
| Douglas Jones | Director | 14 | 3 | |
| Kenneth Judge | Director | 12 | 2 | |
| Graeme Ross | Director | 5 | 2 | |
| Trish Kent | Executive Officer | 3 | 2 | |
| Courtney Chamberlain | Executive Officer | 3 | 2 | |
| Napoleon Valdez | Director | 3 | 2 | |
| Donald McIver | Executive Officer | 3 | 2 | |
| Feeder Fund Limited Zentific Asia Opportunities US Offshore | Executive Officer | 1 | 1 |
| Firm Profile (Form ADV) | |
|---|---|
| Clients | 6 (100 non-US) |
| Serves | Institutional |
| Fund Types | Hedge Fund |
| LEI | 549300TB9DJIX31MPY88 |
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