ASPEX MANAGEMENT (HK) LIMITED
Adviser information for ASPEX MANAGEMENT (HK) LIMITED last updated from Form ADV on March 26th, 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 | 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 |
Identifiers
SEC RIA File Number | 802-115265 |
---|---|
SEC ERA File Number | 802-115265 |
SEC CIK Numbers | None |
SEC CRD Numbers | 300189 |
Legal Entity Identifier | 5493004CZE9BEQ2OF154 |
Principal Office
16TH FLOOR, ST GEORGE'S BUILDING2 ICE HOUSE STREET, CENTRAL
HONG KONG
Hong Kong
Monday - Friday, 9 A.M. - 6 P.M.
Tel: +852 3468 4160, Fax: +852 3585 0121
Chief Compliance Officer
NoneIndustry Affiliates
None |
Private Funds
Name | Type | Assets $USD | Min Investment $USD | No. Owners |
---|---|---|---|---|
ASPEX MASTER FUND | Hedge Fund | $7,039.2M | $0.1M | 285 |
ASPEX OPPORTUNITY MASTER FUND | Hedge Fund | $282.9M | $0.1M | 30 |
Control Persons
Name | Type | Entity | Title | Since | Ownership |
---|---|---|---|---|---|
ASPEX MANAGEMENT (CAYMAN) LIMITED | Foreign Entity | – | SHAREHOLDER | 05/2018 | > 75% |
LI, HO KEI | Individual | – | DIRECTOR / CHIEF INVESTMENT OFFICER | 04/2018 | < 5% |
FONG, SHIN TSING, BONNIE | Individual | – | PARTNER / CHIEF OPERATING OFFICER | 08/2018 | < 5% |
LI, HO KEI | Individual | ASPEX MANAGEMENT (CAYMAN) LIMITED | SHAREHOLDER | 05/2018 | > 75% |