OLD WELL PARTNERS, LLC
Adviser information for OLD WELL PARTNERS, LLC last updated from Form ADV on March 26th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 5 |
|---|---|
| Investment Advisory/Research | 3 |
| 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 | 12 | $384.0M |
| Non-Discretionary | 0 | $0 |
| Total | 12 | $384.0M |
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 | 12 | $384.0M |
| Pension and profit sharing plans | 0 | $0 |
| 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 | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 42 |
Services
| Advisory Services | Portfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUMPerformance-based fees |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Principal Office
150 BREVARD COURTCHARLOTTE
NC
United States
Monday - Friday, 8AM - 5PM
Tel: (704) 248-0380, Fax: None
Chief Compliance Officer
MICHEAL PATRIC KLEIN
CHIEF FINANCIAL OFFICER
150 BREVARD COURT
CHARLOTTE
NC
United States
Tel:
(704) 248-0380
P*****@******************M
(Full email address available in API data)
Regulatory Contact
CAMPBELL MCNAIR WILSON
CHIEF EXECUTIVE OFFICER
150 BREVARD COURT
CHARLOTTE
NC
United States
Tel:
(704) 248-0380
C*******@******************M
(Full email address available in API data)
Industry Affiliates
| OLD WELL PARTNERS CHINA GP, LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| OLD WELL PARTNERS GP, LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| OLD WELL SPECIAL OPPORTUNITIES GP I, LLC | Sponsor, GP, manager of pooled investment vehicles |
| OLD WELL SPECIAL OPPORTUNITIES GP II, LLC | Sponsor, GP, manager of pooled investment vehicles |
| OLD WELL SPECIAL OPPORTUNITIES GP III, LLC | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| OLD WELL CHINA FUND, LP | Hedge Fund | $5.9M | $1.0M | 0 |
| OLD WELL EMERGING MARKETS MASTER FUND, L.P. | Hedge Fund | $171.2M | $1.0M | 35 |
| OLD WELL JAPAN FUND, LTD. | Hedge Fund | $24.9M | $1.0M | 3 |
| OLD WELL PARTNERS MASTER FUND, L.P. | Hedge Fund | $99.6M | $1.0M | 77 |
| OLD WELL SPECIAL OPPORTUNITIES FUND I, LLC | Private Equity Fund | $75.9M | $0.0M | 21 |
| OLD WELL SPECIAL OPPORTUNITIES FUND II, LLC | Private Equity Fund | $4.4M | $0.0M | 22 |
| OLD WELL SPECIAL OPPORTUNITIES FUND III, LLC | Private Equity Fund | $2.0M | $0.0M | 14 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| WILSON, CAMPBELL, MCNAIR | Individual | – | CHIEF EXECUTIVE OFFICER AND MANAGING MEMBER | 10/2015 | > 75% |
| KLEIN, MICHEAL, PATRIC | Individual | – | CHIEF COMPLIANCE OFFICER AND CHIEF FINANCIAL OFFICER | 02/2016 | < 5% |
| WHITE, MEGAN, NICOLE | Individual | – | CHIEF OPERATING OFFICER | 03/2019 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 19th, 2024 for period ending March 31st, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| ALPHABET INC | CAP STK CL C | 3M | 19K | – |
| AMAZON COM INC | COM | 6M | 33K | – |
| AMKOR TECHNOLOGY INC | COM | 774K | 24K | – |
| APOLLO GLOBAL MGMT INC | COM | 2M | 14K | – |
| BEIGENE LTD | SPONSORED ADR | 3M | 18K | – |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 2M | 5K | – |
| BILIBILI INC | SPONS ADS REP Z | 2M | 199K | – |
| BILL HOLDINGS INC | COM | 1M | 21K | – |
| BLOCK INC | CL A | 4M | 42K | – |
| CLOUDFLARE INC | CL A COM | 1M | 14K | – |
| COUPANG INC | CL A | 5M | 270K | – |
| FRESHWORKS INC | CLASS A COM | 3M | 181K | – |
| GENPACT LIMITED | SHS | 3M | 98K | – |
| JD.COM INC | SPON ADR CL A | 3M | 124K | – |
| KE HLDGS INC | SPONSORED ADS | 4M | 303K | – |
| KKR & CO INC | COM | 7M | 67K | – |
| LEGEND BIOTECH CORP | SPONSORED ADS | 2M | 42K | – |
| MAPLEBEAR INC | COM | 614K | 16K | – |
| MERCADOLIBRE INC | COM | 11M | 8K | – |
| NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 3M | 40K | – |
| NU HLDGS LTD | ORD SHS CL A | 9M | 743K | – |
| OCCIDENTAL PETE CORP | COM | 1M | 21K | – |
| P10 INC | COM CL A | 2M | 285K | – |
| PDD HOLDINGS INC | SPONSORED ADS | 7M | 58K | – |
| QIFU TECHNOLOGY INC | AMERICAN DEP | 5M | 249K | – |
| SALESFORCE INC | COM | 1M | 4K | – |
| SEA LTD | SPONSORD ADS | 6M | 106K | – |
| SIMILARWEB LTD | SHS | 1M | 156K | – |
| SPDR S&P 500 ETF TR | TR UNIT | 6M | 12K | – |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 3M | 20K | – |
| TRIP COM GROUP LTD | ADS | 4M | 87K | – |
| UBIQUITI INC | COM | 687K | 6K | – |
| WNS HLDGS LTD | COM SHS | 2M | 38K | – |
| XP INC | CL A | 3M | 110K | – |