COMPOSITE CAPITAL MANAGEMENT (HK) LIMITED
Adviser information for COMPOSITE CAPITAL MANAGEMENT (HK) LIMITED last updated from Form ADV on January 23rd, 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 | 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 |
Principal Office
UNIT 2803, 28/F, ONE CHINACHEM CENTRAL22 DES VOEUX ROAD CENTRAL, CENTRAL
HONG KONG
Hong Kong
Monday - Friday, 9 A.M. - 6 P.M.
Tel: +852 2905 9060, Fax: None
Chief Compliance Officer
LOONG LOONG HA
CHIEF OPERATING OFFICER
UNIT 2803, 28/F, ONE CHINACHEM CENTRAL
22 DES VOEUX ROAD CENTRAL, CENTRAL
HONG KONG
Hong Kong
Tel:
+852 2905 9060
F**@***************M
(Full email address available in API data)
Industry Affiliates
| COMPOSITE CAPITAL FUND (GP) LIMITED | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| COMPOSITE CAPITAL MASTER FUND LP | Hedge Fund | $703.9M | $5.0M | 42 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| COMPOSITE CAPITAL MANAGEMENT (CAYMAN) LIMITED | Foreign Entity | – | SHAREHOLDER | 03/2016 | > 75% |
| HA, LOONG LOONG | Individual | – | CHIEF OPERATING OFFICER / CHIEF COMPLIANCE OFFICER | 06/2016 | < 5% |
| MA, DAVID, Y | Individual | – | CHIEF INVESTMENT OFFICER / DIRECTOR | 01/2016 | < 5% |
| COMPOSITE HOLDCO LIMITED | Foreign Entity | COMPOSITE CAPITAL MANAGEMENT (CAYMAN) LIMITED | SHAREHOLDER | 08/2023 | > 75% |
| HUI, PAY SEN NATALIE | Individual | COMPOSITE HOLDCO LIMITED | SHAREHOLDER | 03/2016 | > 75% |
No. Employees, Historic
Holdings
From latest 13F, filed November 13th, 2023 for period ending September 30th, 2023
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| No Securities | 0 | 0 | 0 | – |