WARD FERRY MANAGEMENT (BVI) LIMITED
Adviser information for WARD FERRY MANAGEMENT (BVI) LIMITED last updated from Form ADV on March 22nd, 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 | Corporation |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | British Virgin Islands |
Employees
| Total Number of Employees | 0 |
|---|---|
| Investment Advisory/Research | 0 |
| 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 | $3.2B |
| Non-Discretionary | 0 | $0 |
| Total | 2 | $3.2B |
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 | $3.2B |
| 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 |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Principal Office
2608, 26TH FLOOR, TWO EXCHANGE SQUARE8 CONNAUGHT ROAD, CENTRAL
HONG KONG
Hong Kong
Monday - Friday, 9AM - 6PM (HK TIME)
Tel: 852-2581-2500, Fax: 852-2581-3660
Websites
Chief Compliance Officer
GWENDOLINE YONG
2608, 26TH FLOOR, TWO EXCHANGE SQUARE
8 CONNAUGHT ROAD,CENTRAL
HONG KONG
Hong Kong
Tel:
852-2581-2500
Fax:
852-2581-3660
C*********@************M
(Full email address available in API data)
Industry Affiliates
| WARD FERRY MANAGEMENT (SG) PTE. LTD. | Other investment adviser, including financial planners |
| WARD FERRY MANAGEMENT (UK) LIMITED | Other investment adviser, including financial planners |
| WARD FERRY MANAGEMENT LIMITED | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| WF ASIAN RECONNAISSANCE FUND LIMITED | Hedge Fund | $1,092.8M | $1.0M | 91 |
| WF ASIAN SMALLER COMPANIES FUND LIMITED | Hedge Fund | $2,089.3M | $1.0M | 209 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| KERR, WILLIAM, WALTER RALEIGH | Individual | – | DIRECTOR | 11/2000 | < 5% |
| MITERA, VINEET | Individual | – | DIRECTOR, SHAREHOLDER | 03/2011 | > 75% |
| CHESTER, DAPHNE, REYNOLDS | Individual | – | DIRECTOR, SHAREHOLDER | 02/2017 | 10-25% |
| TORRIBLE, DAVID, GEOFFREY | Individual | – | DIRECTOR | 09/2017 | < 5% |
| YONG, GWENDOLINE, WEI FONG | Individual | – | CHIEF COMPLIANCE OFFICER | 03/2022 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 13th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| FRESHWORKS INC | CLASS A COM | 120K | 9M | Ward Ferry Management Ltd |
| FULL TRUCK ALLIANCE | SPONSORED ADS | 141K | 18M | Ward Ferry Management Ltd |
| GRAB HOLDINGS LIMITED | CLASS A ORD | 107K | 30M | Ward Ferry Management Ltd |
| H WORLD GROUP LTD | SPONSORED ADS | 137K | 4M | Ward Ferry Management Ltd |
| KE HLDGS INC | SPONSORED ADS | 5K | 346K | Ward Ferry Management Ltd |
| SEA LTD | SPONSORED ADS | 187K | 3M | Ward Ferry Management Ltd |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 45K | 2M | Ward Ferry Management Ltd |