CENTURIUM CAPITAL
CENTURIUM CAPITAL MANAGEMENT LTD. Legal Name
Adviser information for CENTURIUM CAPITAL last updated from Form ADV on March 28th, 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 | 802-113967 |
|---|---|
| SEC ERA File Number | 802-113967 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 298409 |
| Legal Entity Identifier | None |
Principal Office
SUITE 1008, TWO PACIFIC PLACE88 QUEENSWAY
HONG KONG
China
Monday - Friday, 9:30 AM - 5:30 PM
Tel: 852 3643 0755, Fax: 852 2110 4639
Chief Compliance Officer
JUN LIU
GENERAL COUNSEL
SUITE 1008, TWO PACIFIC PLACE
88 QUEENSWAY
HONG KONG
China
Tel:
852 3643 0755
Fax:
852 2110 4639
J******@************M
(Full email address available in API data)
Industry Affiliates
| CAMELEER II LIMITED | Sponsor, GP, manager of pooled investment vehicles |
| CAMELEER LIMITED | Sponsor, GP, manager of pooled investment vehicles |
| CCM CB I LIMITED | Sponsor, GP, manager of pooled investment vehicles |
| CCM CB II LIMITED | Sponsor, GP, manager of pooled investment vehicles |
| CCM FOUNDATION GP LIMITED | Sponsor, GP, manager of pooled investment vehicles |
| CCM LUCKY LIMITED | Sponsor, GP, manager of pooled investment vehicles |
| CCM PROGRESS GP LIMITED | Sponsor, GP, manager of pooled investment vehicles |
| CCM TB II LIMITED | Sponsor, GP, manager of pooled investment vehicles |
| CCM TB LIMITED | Sponsor, GP, manager of pooled investment vehicles |
| CCM UIB LIMITED | Sponsor, GP, manager of pooled investment vehicles |
| CENTURIUM CAPITAL 2018 SLP-A LTD. | Sponsor, GP, manager of pooled investment vehicles |
| CENTURIUM CAPITAL 2018 SLP-B LTD. | Sponsor, GP, manager of pooled investment vehicles |
| CENTURIUM CAPITAL MANAGEMENT (HK) LIMITED | Other investment adviser, including financial planners |
| CENTURIUM CAPITAL PARTNERS 2018 GP LTD. | Sponsor, GP, manager of pooled investment vehicles |
| CENTURIUM CAPITAL PARTNERS II GP LTD. | Sponsor, GP, manager of pooled investment vehicles |
| CENTURIUM PROFESSIONALS II GP LIMITED | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| CCM CB I, L.P. | Private Equity Fund | $105.2M | $0.0M | 9 |
| CCM LUCKY, L.P. | Private Equity Fund | $429.1M | $0.0M | 14 |
| CENTURIUM CAPITAL PARTNERS 2018-A, L.P. | Private Equity Fund | $29.3M | $0.0M | 9 |
| CENTURIUM CAPITAL PARTNERS 2018, L.P. | Private Equity Fund | $3,081.2M | $20.0M | 49 |
| CENTURIUM CAPITAL PARTNERS II, L.P. | Private Equity Fund | $945.6M | $20.0M | 33 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| CENTURIUM HOLDINGS LTD. | Foreign Entity | – | SHAREHOLDER | 04/2016 | > 75% |
| CHAN, FAI HUNG | Individual | – | DIRECTOR / CHIEF FINANCIAL OFFICER | 07/2018 | < 5% |
| CENTURIUM HOLDINGS (BVI) LTD. | Foreign Entity | CENTURIUM HOLDINGS LTD. | SHAREHOLDER | 05/2018 | > 75% |
| LI, HUI | Individual | – | DIRECTOR / CHIEF EXECUTIVE OFFICER | 04/2016 | > 75% |
| LI, HUI | Individual | CENTURIUM HOLDINGS (BVI) LTD. | SHAREHOLDER | 05/2018 | > 75% |
| LIU, JUN | Individual | – | DIRECTOR / CHIEF COMPLIANCE OFFICER | 07/2019 | < 5% |