EXCEL INVESTMENT (HK) LIMITED
Adviser information for EXCEL INVESTMENT (HK) LIMITED last updated from Form ADV on March 27th, 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 | Other (specify) |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Hong Kong |
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 | No |
|---|
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 | 0 | $0 |
| 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 | 0 |
Services
| Advisory Services | – |
|---|---|
| Compensation | – |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Identifiers
| SEC RIA File Number | 802-107047 |
|---|---|
| SEC ERA File Number | 802-107047 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 282210 |
| Legal Entity Identifier | 54930020SUMAK6MLU053 |
Principal Office
SUITE 2108, 21/F, NEW WORLD TOWER I16-18 QUEEN'S ROAD CENTRAL, CENTRAL
HONG KONG
Hong Kong
Monday - Friday, 9AM-6PM
Tel: 852 6397 8618, Fax: None
Websites
Chief Compliance Officer
NoneIndustry Affiliates
| None |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| EXCEL ALTA CAPITAL MASTER FUND LIMITED | Hedge Fund | $62.5M | $1.0M | 20 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| EXCEL ALTA CAPITAL LIMITED | Foreign Entity | – | 100% SHAREHOLDER OF EXCEL INVESTMENT (HK) LIMITED | 12/2013 | > 75% |
| Zhang, Wenyuan | Individual | – | DIRECTOR AND CHIEF INVESTMENT OFFICER | 12/2013 | < 5% |
| Zhang, Wenyuan | Individual | EXCEL ALTA CAPITAL LIMITED | 100% SHAREHOLDER OF EXCEL ALTA CAPITAL LIMITED | 12/2013 | > 75% |
| CHAN, MICHELLE, SHUN NGA | Individual | – | CHIEF OPERATING OFFICER | 10/2021 | < 5% |