XINGTAI CAPITAL MANAGEMENT LIMITED
Adviser information for XINGTAI CAPITAL MANAGEMENT LIMITED last updated from Form ADV on March 25th, 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 | – |
Identifiers
| SEC RIA File Number | 802-119793 |
|---|---|
| SEC ERA File Number | 802-119793 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 310952 |
| Legal Entity Identifier | 2549006J2Y38ZR587Q32 |
Principal Office
402 ST. GEORGE'S BUILDING, 2 ICE HOUSE STREETCENTRAL, HONG KONG
HONG KONG
Hong Kong
Monday - Friday, 9AM - 6PM
Tel: 852 2248 8586, Fax: None
Chief Compliance Officer
NoneIndustry Affiliates
| None |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| XINGTAI CHINA MASTER FUND | LONG ONLY FUND | $199.0M | $1.0M | 26 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| XINGTAI CAPITAL MANAGEMENT | Foreign Entity | – | SHAREHOLDER | 02/2018 | > 75% |
| LEUNG SULGER, MICHELLE ANNE QUAN YUE | Individual | – | CHIEF EXECUTIVE OFFICER/DIRECTOR | 11/2013 | < 5% |
| CAO, BINGCHAO | Individual | – | CHIEF INVESTMENT OFFICER/DIRECTOR | 09/2014 | < 5% |
| AHMED, KEMAL | Individual | – | DIRECTOR | 07/2020 | < 5% |
| CANEPA XTC HOLDINGS, LTD. | Foreign Entity | XINGTAI CAPITAL MANAGEMENT | SHAREHOLDER | 05/2018 | 25-50% |
| LEUNG SULGER, MICHELLE ANNE QUAN YUE | Individual | XINGTAI CAPITAL MANAGEMENT | SHAREHOLDER | 01/2014 | 25-50% |
| CANEPA GLOBAL MANAGERS, S.C.S | Foreign Entity | CANEPA XTC HOLDINGS, LTD. | SHAREHOLDER | 05/2017 | > 75% |
| CGM CAPITAL SPF S.� R.L. | Foreign Entity | CANEPA GLOBAL MANAGERS, S.C.S | LIMITED PARTNER | 12/2022 | 50-75% |
| CTP HOLDINGS LIMITED | Foreign Entity | CGM CAPITAL SPF S.� R.L. | SHAREHOLDER | 07/2023 | > 75% |
| CGM PARTNERS, S.� R.L. | Foreign Entity | CANEPA GLOBAL MANAGERS, S.C.S | GENERAL PARTNER | 12/2017 | |
| RAICES INTERNATIONAL SPF S.� R.L. | Foreign Entity | CGM PARTNERS, S.� R.L. | SHAREHOLDER | 12/2017 | 25-50% |
| BLTM CGM GP, LLC | Domestic Entity | CGM PARTNERS, S.� R.L. | SHAREHOLDER | 12/2023 | 25-50% |
| ESBER, ELIAS, (NMN) | Individual | CGM PARTNERS, S.� R.L. | SHAREHOLDER | 12/2017 | 25-50% |
| RODRIGUEZ, FRANCISCO, FELIX | Individual | RAICES INTERNATIONAL SPF S.� R.L. | SHAREHOLDER | 08/2013 | > 75% |
| ESTEGHAMAT, KIAN, (NMN) | Individual | BLTM CGM GP, LLC | SHAREHOLDER | 07/2023 | > 75% |