HALF SKY CAPITAL (UK) LTD
Adviser information for HALF SKY CAPITAL (UK) LTD last updated from Form ADV on December 20th, 2023. 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
25 EP25 ECCLESTON PLACE
LONDON
United Kingdom
Monday - Friday, 9:00AM - 5:00PM
Tel: 44 (0)2038739707, Fax: None
Websites
Chief Compliance Officer
NoneIndustry Affiliates
| None |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| HALF SKY LONG OPPORTUNITIES MASTER FUND LTD | Hedge Fund | $3.9M | $0.1M | 1 |
| HALF SKY MASTER FUND LTD | Hedge Fund | $284.1M | $1.0M | 50 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| LI, RAN | Individual | – | DIRECTOR | 04/2016 | < 5% |
| CHAN, KENNETH, HSIANG-TZE | Individual | HALF SKY CAPITAL MANAGEMENT (CAYMAN) LTD | SHAREHOLDER | 04/2016 | > 75% |
| HALF SKY FUND GP LTD | Foreign Entity | HALF SKY CAPITAL MANAGEMENT (CAYMAN) LTD | GENERAL PARTNER | 04/2016 | |
| Hui, Andrew | Individual | – | CHIEF FINANCIAL OFFICER/CHIEF COMPLIANCE OFFICER | 07/2020 | < 5% |
| HALF SKY CAPITAL MANAGEMENT (SINGAPORE) PTE. LTD | Foreign Entity | – | OWNER | 05/2021 | > 75% |
| HALF SKY CAPITAL MANAGEMENT (CAYMAN) LTD | Foreign Entity | HALF SKY CAPITAL MANAGEMENT (SINGAPORE) PTE. LTD | SHAREHOLDER | 05/2021 | > 75% |
No. Employees, Historic
Holdings
From latest 13F, filed February 14th, 2024 for period ending December 31st, 2023
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| ALPHABET INC | CAP STK CL A | 3K | 20K | – |
| DOORDASH INC | CL A | 1K | 15K | – |
| ETSY INC | COM | 3K | 39K | – |
| MATTERPORT INC | COM CL A | 8K | 3M | – |
| PINTEREST INC | CL A | 4K | 112K | – |
| RALPH LAUREN CORP | CL A | 6K | 40K | – |
| UBER TECHNOLOGIES INC | COM | 4K | 62K | – |
| VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 932 | 52K | – |