ALL-STARS INVESTMENT LIMITED
Adviser information for ALL-STARS INVESTMENT LIMITED 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 | Other (specify) |
|---|---|
| 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
SUITE 2103, 21/F, TWO EXCHANGE SQUARE8 CONNAUGHT PLACE, CENTRAL
HONG KONG
Hong Kong
Monday - Friday, 9:00AM - 6:00PM
Tel: +852 34683757, Fax: +852 34683759
Websites
Chief Compliance Officer
NoneIndustry Affiliates
| ALL-STARS CAPITAL CAYMAN LIMITED | Other investment adviser, including financial planners |
| ALL-STARS GENERAL PARTNER I LIMITED | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| ALL-STARS GENERAL PARTNER II LIMITED | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| ALL-STARS INVESTMENT CAYMAN LIMITED | Other investment adviser, including financial planners |
| ALL-STARS PRIVATE INVESTMENT CAYMAN LIMITED | Other investment adviser, including financial planners |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| ALL-STARS INVESTMENT MASTER FUND | Hedge Fund | $73.1M | $2.0M | 58 |
| ALL-STARS INVESTMENT PRIVATE PARTNERS FUND II L.P. | Private Equity Fund | $132.6M | $1.0M | 25 |
| ALL-STARS INVESTMENT PRIVATE PARTNERS FUND L.P. | Private Equity Fund | $302.9M | $1.0M | 56 |
| ALL-STARS SP IV A LIMITED | SPECIAL PURPOSE VEHICLE | $81.0M | $1.0M | 23 |
| ALL-STARS SP IV LIMITED | SPECIAL PURPOSE VEHICLE | $139.2M | $0.5M | 25 |
| ALL-STARS SP VI LIMITED | SPECIAL PURPOSE VEHICLE | $66.7M | $0.1M | 15 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| ALL-STARS INVESTMENT CAYMAN LIMITED | Foreign Entity | – | SHAREHOLDER | 08/2013 | > 75% |
| JI, WEIDONG | Individual | ALL-STARS INVESTMENT CAYMAN LIMITED | SHAREHOLDER | 07/2013 | > 75% |
| JI, WEIDONG | Individual | – | CHIEF EXECUTIVE OFFICER | 07/2013 | < 5% |
| CHIU, LIZZA, LOK SZE | Individual | – | CHIEF OPERATING OFFICER AND CHIEF FINANCIAL OFFICER | 11/2019 | < 5% |
No. Employees, Historic
Holdings
From latest 13F, filed July 22nd, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 252M | 31M | – |
| TAL EDUCATION GROUP | SPONSORED ADS | 3M | 235K | – |
| PDD HOLDINGS INC | SPONSORED ADS | 17M | 127K | – |
| ISHARES BITCOIN TR | SHS | 9M | 263K | – |