MAKERS INVESTMENT ADVISOR II US INC.
Adviser information for MAKERS INVESTMENT ADVISOR II US INC. 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 | Corporation |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
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 | 802-121108 |
|---|---|
| SEC ERA File Number | 802-121108 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 313324 |
| Legal Entity Identifier | None |
Principal Office
21255 BURBANK BLVDSTE 120
WOODLAND HILLS
CA
United States
Monday - Friday, 9:00 AM - 6:00 PM
Tel: 678-772-1478, Fax: None
Chief Compliance Officer
PANG YI LING
63 ROBINSON ROAD, #08-00 AFRO-ASIA
SINGAPORE
Singapore
Tel:
0065 9320 0089
Y*****@*************M
(Full email address available in API data)
Industry Affiliates
| MAKERS INVESTMENT ADVISOR II SG PTE. LTD. | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| MAKERS OPPORTUNITY GP LIMITED | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| MAKERS WEB3 I GP LIMITED | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| MAKERS FUND II COMPANY LIMITED | Venture Capital Fund | $247.5M | $0.0M | 25 |
| MAKERS FUND III VCC - FUND III | Venture Capital Fund | $231.0M | $0.0M | 36 |
| MAKERS FUND III VCC - VENTURE I | Venture Capital Fund | $9.0M | $0.0M | 2 |
| MAKERS FUND III VCC - VENTURE II | Venture Capital Fund | $52.2M | $0.0M | 5 |
| MAKERS FUND OPPORTUNITY I LP | Venture Capital Fund | $9.0M | $0.0M | 1 |
| MAKERS FUND OPPORTUNITY II LP | Venture Capital Fund | $86.8M | $0.0M | 3 |
| MAKERS OPPORTUNITY III LP | Venture Capital Fund | $3.9M | $0.0M | 7 |
| MAKERS WEB3 FUND I LIMITED | Venture Capital Fund | $21.7M | $0.0M | 4 |
| MAKERS WEB3 I LP | Venture Capital Fund | $17.9M | $0.0M | 7 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| LAI, RYANN | Individual | – | PRESIDENT | 09/2019 | < 5% |
| MAKERS INVESTMENT ADVISOR II LIMITED | Foreign Entity | – | SOLE MEMBER | 09/2019 | > 75% |
| MIRACLE PIXEL VENTURES LTD. | Foreign Entity | MAKERS INVESTMENT ADVISOR II LIMITED | MEMBER | 09/2019 | 50-75% |
| Chen, Hui Ju | Individual | MIRACLE PIXEL VENTURES LTD. | SHAREHOLDER | 01/2016 | > 75% |