SEGANTII CAPITAL MANAGEMENT (CAYMAN) LIMITED
Adviser information for SEGANTII CAPITAL MANAGEMENT (CAYMAN) LIMITED last updated from Form ADV on January 24th, 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 | SEPTEMBER |
| 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 | 802-108864 |
|---|---|
| SEC ERA File Number | 802-108864 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 286144 |
| Legal Entity Identifier | None |
Principal Office
21ST FLOOR, 100 QRC100 QUEEN'S ROAD CENTRAL
HONG KONG
Hong Kong
Monday - Friday, 08:00-18:00
Tel: +85239268360, Fax: +85239268300
Chief Compliance Officer
BORIS ZELDIN
21/F 100 QRC
100 QUEEN'S ROAD CENTRAL
HONG KONG
Hong Kong
Tel:
+85239268489
Fax:
+85239268300
B***********@***********M
(Full email address available in API data)
Industry Affiliates
| SEGANTII CAPITAL MANAGEMENT (UK) LIMITED | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor |
| SEGANTII CAPITAL MANAGEMENT (USA) LLC | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor |
| SEGANTII CAPITAL MANAGEMENT FZE | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor |
| SEGANTII CAPITAL 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 |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| SADLER, SIMON, PETER | Individual | – | DIRECTOR AND OWNER | 09/2007 | > 75% |
| ERSOY, KURT, HAKAN | Individual | – | DIRECTOR AND OWNER | 02/2011 | 10-25% |
| SEASIDE HOLDINGS LIMITED | Foreign Entity | – | OWNER | 03/2021 | > 75% |
| SADLER, SIMON, PETER | Individual | SEASIDE HOLDINGS LIMITED | DIRECTOR AND OWNER | 01/2021 | > 75% |
| ZELDIN, BORIS | Individual | – | GLOBAL HEAD OF LEGAL AND COMPLIANCE | 02/2023 | < 5% |