WORKING CAPITAL ADVISORS (UK) LTD.
Adviser information for WORKING CAPITAL ADVISORS (UK) LTD. last updated from Form ADV on March 29th, 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 | United Kingdom |
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
QUERIPEL HOUSE, UNIT 21 DUKE OF YORK SQUARE
LONDON
United Kingdom
Monday - Friday, 0830 - 1800 GMT
Tel: 44 20 7305 7758, Fax: None
Websites
Chief Compliance Officer
WAI KENG KWOK
CHIEF OPERATING OFFICER
17-01 ROYAL GROUP BUILDING
3 PHILIP STREET
SINGAPORE
Singapore
Tel:
+65 3158 6857
W******@**************M
(Full email address available in API data)
Industry Affiliates
| WORKING CAPITAL MANAGEMENT PTE. LTD. | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| HIGH STREET PARTNERS, LTD. | Hedge Fund | $374.5M | $0.1M | 3 |
| WORKING CAPITAL PARTNERS, LTD. | Hedge Fund | $427.5M | $0.1M | 48 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| CHAN, KENNETH, HSIANG-TZE | Individual | – | PORTFOLIO MANAGER | 01/2014 | < 5% |
| KWOK, WAI-KENG | Individual | – | CHIEF OPERATING OFFICER | 01/2015 | < 5% |
| WORKING CAPITAL MANAGEMENT PTE. LTD. | Foreign Entity | – | PARENT COMPANY | 01/2015 | > 75% |
| CHAN, KENNETH, HSIANG-TZE | Individual | WORKING CAPITAL MANAGEMENT PTE. LTD. | PORTFOLIO MANAGER | 02/2011 | > 75% |
No. Employees, Historic
Holdings
From latest 13F, filed August 13th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| FUNKO INC. | COM CL A | 70M | 7M | – |
| OPEN LENDING CORP | COM CL A | 51M | 9M | – |
| STITCH FIX INC | COM CL A | 50M | 12M | – |