SYLEBRA CAPITAL LLC
Adviser information for SYLEBRA CAPITAL 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 | 8 |
---|---|
Investment Advisory/Research | 5 |
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 | 10 | $6.4B |
Non-Discretionary | 0 | $0 |
Total | 10 | $6.4B |
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 | 10 | $6.4B |
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 | 93 |
Services
Advisory Services | Portfolio management for pooled investment vehicles |
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Compensation | % of AUMPerformance-based fees |
Other Business Activities | Commodity pool operator or commodity trading advisor |
Principal Office
3000 EL CAMINO REALBUILDING 5, SUITE 450
PALO ALTO
CA
United States
Monday - Friday, 8:00AM - 6:00 PM
Tel: (332) 242 8518, Fax: None
Websites
Chief Compliance Officer
MATTHEW WHITEHEAD
3000 EL CAMINO REAL
BUILDING 5, SUITE 450
PALO ALTO
CA
United States
Tel:
+1 332 242 8518
M*@**********M
(Full email address available in API data)
Regulatory Contact
JACKIE CHARLESWORTH
CHIEF FINANCIAL OFFICER
256 HENNESSY ROAD
20/F, THE HENNESSY
WAN CHAI, HONG KONG
Hong Kong
Tel:
+852 3579 8537
J*@**********M
(Full email address available in API data)
Industry Affiliates
SYLEBRA CAPITAL LIMITED | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor |
SYLEBRA CAPITAL MANAGEMENT | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor |
Private Funds
Name | Type | Assets $USD | Min Investment $USD | No. Owners |
---|---|---|---|---|
PRIVATE FUND A (SYLEBRA CLASS) | Hedge Fund | $561.6M | $0.0M | 4 |
SYLEBRA CAPITAL MENLO MASTER FUND | Hedge Fund | $63.6M | $2.5M | 3 |
SYLEBRA CAPITAL PARC MASTER FUND | Hedge Fund | $1,601.0M | $2.5M | 45 |
SYLEBRA CAPITAL PARTNERS MASTER FUND, LTD. | Hedge Fund | $3,800.4M | $5.0M | 48 |
Control Persons
Name | Type | Entity | Title | Since | Ownership |
---|---|---|---|---|---|
GIBSON, DANIEL, PATRICK | Individual | – | OWNER, MEMBER AND MANAGER OF THE LLC | 08/2021 | > 75% |
WHITEHEAD, MATTHEW, CHARLES | Individual | – | MANAGER OF THE LLC, CHIEF COMPLIANCE OFFICER | 08/2021 | < 5% |
Charlesworth, Jackie, Louise | Individual | – | AUTHORISED SIGNATORY | 08/2021 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 14th, 2024 for period ending June 30th, 2024
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---|---|---|---|---|
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ELASTIC N V | ORD SHS | 375M | 3M | – |
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MINISO GROUP HLDG LTD | SPONSORED ADS | 35M | 2M | – |
MYT NETHERLANDS PARENT B V | ADS | 20M | 4M | – |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 55M | 711K | – |
NU HLDGS LTD | ORD SHS CL A | 46M | 4M | – |
OPENDOOR TECHNOLOGIES INC | COM | 50M | 27M | – |
PAGSEGURO DIGITAL LTD | COM CL A | 102M | 9M | – |
PAYCOM SOFTWARE INC | COM | 280M | 2M | – |
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RINGCENTRAL INC | CL A | 213M | 8M | – |
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