MZ ASSET MANAGEMENT LIMITED
Adviser information for MZ ASSET MANAGEMENT LIMITED last updated from Form ADV on November 17th, 2023. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Other (specify) |
|---|---|
| Fiscal Year End | SEPTEMBER |
| Legal Location | Hong Kong |
Employees
| Total Number of Employees | 3 |
|---|---|
| Investment Advisory/Research | 2 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 5 | $226.9M |
| Non-Discretionary | 0 | $0 |
| Total | 5 | $226.9M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 1 | $77.8M |
| Pension and profit sharing plans | 1 | $15.3M |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 3 | $133.8M |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 20 |
Services
| Advisory Services | Portfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clients |
|---|---|
| Compensation | % of AUMPerformance-based fees |
Identifiers
| SEC RIA File Number | 801-110812 |
|---|---|
| SEC ERA File Number | 801-110812 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 288926 |
| Legal Entity Identifier | None |
Principal Office
OFFICE 2014, 20/F, V POINT18 TANG LUNG STREET, CAUSEWAY BAY, HONG KONG
HONG KONG
Hong Kong
Monday - Friday, 9:00AM-6:00PM
Tel: 852 3461 9479, Fax: 852 3461 9774
Websites
Chief Compliance Officer
CHUA HWAI-HWEE
CHIEF FINANCIAL OFFICER
OFFICE 2014, 20/F, V POINT
18 TANG LUNG STREET, CAUSEWAY BAY, HONG KONG
HONG KONG
Hong Kong
Tel:
852 3461 9427
Fax:
852 3461 9774
A***@**********M
(Full email address available in API data)
Regulatory Contact
SHIUNG HSIN-YI ERIC
CHIEF INVESTMENT OFFICER
OFFICE 2014, 20/F, V POINT
18 TANG LUNG STREET, CAUSEWAY BAY, HONG KONG
HONG KONG
Hong Kong
Tel:
852 3461 9479
Fax:
852 3461 9774
E***@**********M
(Full email address available in API data)
Industry Affiliates
| MZ ASSET LIMITED | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| MZ ASIA FUND LP | Hedge Fund | $77.8M | $0.5M | 31 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| SHIUNG, HSIN-YI ERIC | Individual | – | SOLE OWNER AND CHIEF INVESTMENT OFFICER | 07/2014 | > 75% |
| CHUA, HWAI-HWEE | Individual | – | CHIEF FINANCIAL OFFICER | 01/2015 | < 5% |