HCEP MANAGEMENT LIMITED
Adviser information for HCEP MANAGEMENT LIMITED last updated from Form ADV on March 27th, 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 3620, TWO PACIFIC PLACE88 QUEENSWAY, ADMIRALTY
HONG KONG
Hong Kong
Monday - Friday, 9AM - 6PM
Tel: 852-25018799, Fax: 852-26199155
Chief Compliance Officer
LIN ZHOU
SUITE 3620, TWO PACIFIC PLACE
88 QUEENSWAY, ADMIRALTY
HONG KONG
Hong Kong
Tel:
00852-25018702
Fax:
00852-26199155
L******@****************M
(Full email address available in API data)
Industry Affiliates
| BEIJING HONGSHAN ADVISORS CONSULTING LIMITED | Other investment adviser, including financial planners |
| HCHP MANAGEMENT LIMITED | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| HONGSHAN CAPITAL ADVISORS (HONG KONG) LIMITED | Other investment adviser, including financial planners |
| HONGSHAN CAPITAL ADVISORS LIMITED | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor |
| HONGSHAN CAPITAL GROWTH FUND MANAGEMENT I, L.P. | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| HONGSHAN CAPITAL MANAGEMENT I, L.P. | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| HONGSHAN CAPITAL MANAGEMENT II, L.P. | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| HONGSHAN CAPITAL STARTUP INCUBATION MANAGEMENT 2015, L.P. | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| HONGSHAN CAPITAL STARTUP INCUBATION MANAGEMENT 2017, L.P. | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| HONGSHAN CAPITAL STARTUP INCUBATION MANAGEMENT 2018, L.P. | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| HSG EXPANSION I MANAGEMENT, L.P. | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| HSG GROWTH 2010 MANAGEMENT, L.P. | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| HSG GROWTH III MANAGEMENT, L.P. | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| HSG GROWTH IV MANAGEMENT, L.P. | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| HSG GROWTH V MANAGEMENT, L.P. | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| HSG GROWTH VI MANAGEMENT, L.P. | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| HSG GROWTH VII MANAGEMENT, L.P. | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| HSG INFRASTRUCTURE I MANAGEMENT, L.P. | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| HSG INNOVENTURE MANAGEMENT L.P. | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| HSG OFFSHORE FUND MANAGEMENT, L.P. | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| HSG SEED FUND I MANAGEMENT, L.P. | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| HSG SEED FUND II MANAGEMENT, L.P. | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| HSG SEED FUND III MANAGEMENT, L.P. | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| HSG VENTURE 2010 MANAGEMENT, L.P. | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| HSG VENTURE IV MANAGEMENT, L.P. | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| HSG VENTURE IX MANAGEMENT, L.P. | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| HSG VENTURE V MANAGEMENT, L.P. | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| HSG VENTURE VI MANAGEMENT, L.P. | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| HSG VENTURE VII MANAGEMENT, L.P. | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| HSG VENTURE VIII MANAGEMENT, L.P. | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| SCGGF III - CHINA MANAGEMENT, L.P. | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| HCEP MASTER FUND | Hedge Fund | $1,542.0M | $10.0M | 116 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| SHEN, NAN, PENG | Individual | – | DIRECTOR | 01/2020 | < 5% |
| YANG, MIMI | Individual | – | CHIEF COMPLIANCE OFFICER OF HONGSHAN CAPITAL ADVISORS (HONG KONG) LIMITED | 02/2020 | < 5% |
| LIU, XING | Individual | – | DIRECTOR | 01/2020 | < 5% |
| FANG, CAO | Individual | – | DIRECTOR & CHIEF INVESTMENT OFFICER | 01/2020 | < 5% |
| HCEP MANAGEMENT HOLDING LIMITED | Foreign Entity | – | SHAREHOLDER | 01/2020 | > 75% |
| Shen, Jun | Individual | – | CHIEF OPERATING OFFICER | 08/2020 | < 5% |
| MOUNT EMEI LIMITED | Foreign Entity | HCEP MANAGEMENT HOLDING LIMITED | OWNER | 01/2020 | 50-75% |
| HSG HOLDINGS VII, LTD. | Foreign Entity | HCEP MANAGEMENT HOLDING LIMITED | OWNER | 01/2020 | 25-50% |
| SNP CHINA ENTERPRISES C LTD. | Foreign Entity | HSG HOLDINGS VII, LTD. | OWNER | 01/2020 | > 75% |
| SHEN, NAN, PENG | Individual | SNP CHINA ENTERPRISES C LTD. | OWNER | 01/2020 | > 75% |
| FANG, CAO | Individual | MOUNT EMEI LIMITED | OWNER | 01/2020 | > 75% |
No. Employees, Historic
Holdings
From latest 13F, filed August 13th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 87M | 500K | – |
| KE HLDGS INC | SPONSORED ADS | 83M | 6M | – |
| IQIYI INC | SPONSORED ADS | 57M | 16M | – |
| TAL EDUCATION GROUP | SPONSORED ADS | 53M | 5M | – |
| MICRON TECHNOLOGY INC | COM | 39M | 300K | – |
| JD.COM INC | SPON ADS CL A | 30M | 1M | – |
| GAOTU TECHEDU INC | SPONSORED ADS | 10M | 2M | – |
| KANZHUN LIMITED | SPONSORED ADS | 9M | 500K | – |
| WOLFSPEED INC | COM | 3M | 134K | – |