HOSEN CAPITAL (CAYMAN), LTD.
Adviser information for HOSEN CAPITAL (CAYMAN), LTD. last updated from Form ADV on March 13th, 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 | Cayman 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 | 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 | – |
Identifiers
| SEC RIA File Number | 802-108205 |
|---|---|
| SEC ERA File Number | 802-108205 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 284542 |
| Legal Entity Identifier | None |
Principal Office
UGLAND HOUSE, BOX 309GRAND CAYMAN
Cayman Islands
Monday - Friday, 9:00-18:00
Tel: +86 10 5120 8178, Fax: +86 10 5120 8206
Chief Compliance Officer
NoneIndustry Affiliates
| HOSEN FCV GP, LTD. | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| HOSEN INVESTMENT FUND III GP, LTD. | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| HOSEN PRIVATE EQUITY III GP, LTD. | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| HOSEN INVESTMENT FUND III, L.P. | Private Equity Fund | $627.6M | $0.9M | 31 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| Wang, Hang | Individual | – | DIRECTOR OF HOSEN INVESTMENT FUND III GP, LTD. | 04/2016 | < 5% |
| Zhang, Alex Tianli | Individual | – | DIRECTOR OF HOSEN INVESTMENT FUND III GP, LTD. | 04/2016 | < 5% |
| CHANG, LIU | Individual | – | MEMBER AND SHAREHOLDER OF HOSEN INVESTMENT FUND III GP, LTD. | 04/2016 | 25-50% |
| HEADWAY GLOBAL, LIMITED | Foreign Entity | – | MEMBER OF HOSEN INVESTMENT FUND III GP, LTD. | 04/2016 | 25-50% |
| PERFECT HOLDINGS LIMITED | Foreign Entity | – | MEMBER OF HOSEN INVESTMENT FUND III GP, LTD. | 04/2016 | 25-50% |
| Zhang, Alex Tianli | Individual | HEADWAY GLOBAL, LIMITED | MEMBER | 04/2018 | > 75% |
| Wang, Hang | Individual | PERFECT HOLDINGS LIMITED | MEMBER | 07/2014 | > 75% |
| ENG, ELIZABETH | Individual | – | DIRECTOR OF HOSEN INVESTMENT FUND III GP, LTD. | 05/2018 | < 5% |
| EBANKS, GARTH, CRADDOCK LEE | Individual | – | DIRECTOR OF HOSEN INVESTMENT FUND III GP, LTD. | 05/2018 | < 5% |
| Wang, Hang | Individual | – | MEMBER & DIRECTOR OF HOSEN CAPITAL (CAYMAN), LTD. | 10/2011 | 50-75% |
| Zhang, Alex Tianli | Individual | – | MEMBER & DIRECTOR OF HOSEN CAPITAL (CAYMAN), LTD. | 10/2011 | 50-75% |
| HEADWAY GLOBAL, LIMITED | Foreign Entity | – | MEMBER | 11/2018 | 25-50% |
| PERFECT HOLDINGS LIMITED | Foreign Entity | – | MEMBER | 11/2018 | 25-50% |
| SAKALA, PATRICK | Individual | – | DIRECTOR OF HOSEN INVESTMENT FUND III GP, LTD. | 09/2021 | < 5% |