TWENTY ACRE CAPITAL LP
Adviser information for TWENTY ACRE CAPITAL LP last updated from Form ADV on March 28th, 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 Partnership |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 8 |
|---|---|
| Investment Advisory/Research | 6 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 1 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 5 | $180.7M |
| Non-Discretionary | 0 | $0 |
| Total | 5 | $180.7M |
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 | 2 | $67.0M |
| 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 | 1 | $108.8M |
| Corporations or other businesses | 1 | $4.9M |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 50 |
Services
| Advisory Services | Portfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clients |
|---|---|
| Compensation | % of AUMPerformance-based fees |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Principal Office
790 NEWTOWN YARDLEY ROADSUITE 425
NEWTOWN
PA
United States
Monday - Friday, 9AM -5PM
Tel: 215-978-9800, Fax: None
Chief Compliance Officer
STEVE ZANG
CHIEF FINANCIAL OFFICER
790 NEWTOWN YARDLEY ROAD
SUITE 425
NEWTOWN
PA
United States
Tel:
212-978-9807
S****@*************M
(Full email address available in API data)
Industry Affiliates
| TWENTY ACRE GLOBAL GP LLC | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| TWENTY ACRE GLOBAL MASTER FUND LP | Hedge Fund | $67.0M | $1.0M | 32 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| ZANG, STEVEN, CHUNGHO | Individual | – | CHIEF COMPLIANCE OFFICER | 07/2019 | < 5% |
| DANIEL, DANIEL, D. | Individual | – | FOUNDER | 07/2019 | > 75% |
| TWENTY ACRE CAPITAL GP LLC | Domestic Entity | – | GENERAL PARTNER | 07/2019 | < 5% |
| DANIEL, DANIEL, D. | Individual | TWENTY ACRE CAPITAL GP LLC | MEMBER | 07/2019 | > 75% |
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 |
|---|---|---|---|---|
| GRAB HOLDINGS LIMITED | CLASS A ORD | 7M | 2M | – |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 7M | 24K | – |
| AMAZON COM INC | COM | 7M | 43K | – |
| BOX INC | CL A | 7M | 236K | – |
| CISCO SYS INC | COM | 8M | 151K | – |
| COUPANG INC | CL A | 6M | 425K | – |
| DOMO INC | COM CL B | 5M | 661K | – |
| FLYWIRE CORPORATION | COM VTG | 6M | 322K | – |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 7M | 889K | – |
| OKTA INC | CL A | 7M | 83K | – |
| PAYPAL HLDGS INC | COM | 6M | 118K | – |
| PDD HOLDINGS INC | SPONSORED ADS | 6M | 49K | – |
| PURE STORAGE INC | CL A | 6M | 83K | – |
| SERVICENOW INC | COM | 11M | 10K | – |
| UBER TECHNOLOGIES INC | COM | 7M | 164K | – |
| XPENG INC | ADS | 1M | 634K | – |