CEDERBERG CAPITAL LIMITED
Adviser information for CEDERBERG CAPITAL LIMITED last updated from Form ADV on June 29th, 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 | Corporation |
|---|---|
| Fiscal Year End | MARCH |
| Legal Location | United Kingdom |
Employees
| Total Number of Employees | 6 |
|---|---|
| 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 | 7 | $1.3B |
| Non-Discretionary | 0 | $0 |
| Total | 7 | $1.3B |
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 | 6 | $1.1B |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | <5 | $195.2M |
| 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 | 1 |
| No. of Non-U.S. Clients | 80 |
Services
| Advisory Services | Portfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clientsPROVISION OF INVESTMENT ADVICE ONLY TO ANOTHER INVESTMENT ADVISOR |
|---|---|
| Compensation | % of AUMPerformance-based fees |
Principal Office
91 JERMYN STREETLONDON
United Kingdom
Monday - Friday, 9AM-5PM
Tel: +44 203 745 1701, Fax: N/A
Websites
Chief Compliance Officer
JOSEPH REYNOLDS
COO
91 JERMYN STREET
LONDON
United Kingdom
Tel:
+44 203 745 1701
Fax:
N/A
J**@***************M
(Full email address available in API data)
Regulatory Contact
WIKUS VAN DER MERWE
CHIEF FINANCIAL OFFICER
91 JERMYN STREET
LONDON
United Kingdom
Tel:
+44 203 745 1701
Fax:
N/A
W****@***************M
(Full email address available in API data)
Industry Affiliates
| CEDERBERG CAPITAL (CAYMAN) GP | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| CEDERBERG GREATER CHINA EQUITY FUND | Hedge Fund | $830.1M | $0.1M | 424 |
| CEDERBERG GREATER CHINA EQUITY FUND LP | Hedge Fund | $32.3M | $1.0M | 26 |
| CEDERBERG GREATER CHINA EQUITY MASTER FUND | Hedge Fund | $862.8M | $0.1M | 450 |
| CEDERBERG PARTNERS FUND | Hedge Fund | $29.6M | $0.1M | 7 |
| CEDERBERG PARTNERS MASTER FUND | Hedge Fund | $29.6M | $0.1M | 7 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| CEDERBERG CAPITAL (CAYMAN) | Foreign Entity | – | SHAREHOLDER | 09/2011 | > 75% |
| KRIGE, DAWID, NMN | Individual | – | CHIEF EXECUTIVE OFFICER, FOUNDER (EXCO) | 01/2012 | < 5% |
| KRIGE, DAWID, NMN | Individual | CEDERBERG CAPITAL (CAYMAN) | SHAREHOLDER | 09/2011 | 25-50% |
| REYNOLDS, JOSEPH, NMN | Individual | – | CHIEF OPERATING, COMPLIANCE AND RISK OFFICER (EXCO) | 04/2021 | < 5% |
| DU PLESSIS, LINDY, NMN | Individual | – | HEAD OF CLIENT SERVICES (EXCO) | 10/2020 | < 5% |
| BOWIE KRIGE, MICHELLE, BEATRICE WRIGHT BOWI | Individual | CEDERBERG CAPITAL (CAYMAN) | SHAREHOLDER | 04/2022 | 25-50% |
| JONES, DAFYDD, OWEN | Individual | – | CHIEF FINANCIAL OFFICER | 09/2022 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 14th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| PINDUODUO INC | SPONSORED ADS | 126K | 951K | 0 |
| TAL EDUCATION GROUP | SPONSORED ADS | 24K | 2M | 0 |
| NETEASE INC | SPONSORED ADS | 68K | 710K | 0 |
| NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 83K | 1M | 0 |
| NU HLDGS LTD | ORD SHS CL A | 3K | 200K | 0 |