PING AN VOYAGER PARTNERS
GLOBAL VOYAGER FUND (HK) COMPANY LIMITED Legal Name
Adviser information for PING AN VOYAGER PARTNERS last updated from Form ADV on July 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 | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | China |
Employees
| Total Number of Employees | 14 |
|---|---|
| Investment Advisory/Research | 7 |
| 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 | 2 | $800.6M |
| Non-Discretionary | 0 | $0 |
| Total | 2 | $800.6M |
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 | $800.6M |
| 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 | 100 |
Services
| Advisory Services | Portfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUMPerformance-based fees |
Identifiers
| SEC RIA File Number | 801-128390 |
|---|---|
| SEC ERA File Number | 801-128390 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 314066 |
| Legal Entity Identifier | NONE |
Principal Office
SUITE 2301, 23RD FLOOR, TWO INTERNATIONAL FINANCECENTER, 8 FINANCE STREET, CENTRAL
HONG KONG, HK
China
Monday - Friday, 9:00AM-6:00PM
Tel: 852 3762 9115, Fax: None
Chief Compliance Officer
DANNY KAN
TWO INTERNATIONAL FINANCE CENTRE
8 FINANCE STREET
HONG KONG
China
Tel:
852 3762 9115
D********@************K
(Full email address available in API data)
Industry Affiliates
| PING AN VOYAGER PARTNERS GP COMPANY LIMITED | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| PINGAN VOYAGER PARTNERS, L.P. | Venture Capital Fund | $800.6M | $1.0M | 7 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| GLOBAL VOYAGER FUND HOLDINGS COMPANY LIMITED | Foreign Entity | – | SHAREHOLDER | 12/2018 | > 75% |
| LACEY, DONALD, EDWARD | Individual | – | CHIEF INVESTMENT OFFICER | 12/2020 | < 5% |
| CHINA PING AN INSURANCE OVERSEAS (HOLDINGS) LIMITED | Foreign Entity | GLOBAL VOYAGER FUND HOLDINGS COMPANY LIMITED | SHAREHOLDER | 12/2018 | > 75% |
| PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD | Foreign Entity | CHINA PING AN INSURANCE OVERSEAS (HOLDINGS) LIMITED | SHAREHOLDER | 04/2016 | > 75% |
| Larsen, Jonathan, Christian | Individual | – | CHIEF EXECUTIVE OFFICER | 09/2017 | < 5% |
| KAN, DANNY, KA HO | Individual | – | CHIEF COMPLIANCE OFFICER | 06/2023 | < 5% |