RED DOOR CAPITAL MANAGEMENT LIMITED
Adviser information for RED DOOR CAPITAL MANAGEMENT LIMITED last updated from Form ADV on February 13th, 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 | 802-119027 |
|---|---|
| SEC ERA File Number | 802-119027 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 305874 |
| Legal Entity Identifier | 213800LIOWX34K45SI20 |
Principal Office
UNIT 65, LEVEL 11, ADMIRALTY CENTRE, TOWER 218 HARCOURT ROAD, ADMIRALTY
HONG KONG
Hong Kong
Monday - Friday, 9 A.M. - 6 P.M.
Tel: +852 9738 6910, Fax: None
Websites
Chief Compliance Officer
DAVIES, MATTHEW, DRUMMOND
CEO / COO
UNIT 65, LEVEL 11, ADMIRALTY CENTRE, TOWER 2
18 HARCOURT ROAD, ADMIRALTY
HONG KONG
Hong Kong
Tel:
+852 9738 6910
M*@************M
(Full email address available in API data)
Industry Affiliates
| None |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| DEEP BAY FUND | Hedge Fund | $62.2M | $1.0M | 3 |
| RED DOOR MASTER FUND | Hedge Fund | $11.1M | $1.0M | 12 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| RED DOOR CAPITAL MANAGEMENT (CAYMAN) LIMITED | Foreign Entity | – | SHAREHOLDER | 09/2018 | > 75% |
| STARICK, MATTHEW, JEREMY | Individual | – | CHIEF INVESTMENT OFFICER / DIRECTOR | 09/2018 | < 5% |
| BASTIN, MICHAEL, NEAL | Individual | – | HEAD OF EXECUTION | 09/2018 | < 5% |
| DAVIES, MATTHEW, DRUMMOND | Individual | – | CEO / COO / CCO | 10/2018 | < 5% |
| STARICK, MATTHEW, JEREMY | Individual | RED DOOR CAPITAL MANAGEMENT (CAYMAN) LIMITED | SHAREHOLDER | 02/2019 | > 75% |