ORCHID CHINA MANAGEMENT (CAYMAN) LIMITED
Adviser information for ORCHID CHINA MANAGEMENT (CAYMAN) 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 | Corporation |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Cayman Islands |
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 | 802-121502 |
|---|---|
| SEC ERA File Number | 802-121502 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 314974 |
| Legal Entity Identifier | 5493006MM6H30ZT2RD60 |
Principal Office
309, UGLAND HOUSEGRAND CAYMAN
Cayman Islands
Monday - Friday, 0900-1900
Tel: 852-39051817, Fax: None
Chief Compliance Officer
NoneIndustry Affiliates
| None |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| ORCHID CHINA MASTER FUND LIMITED | Hedge Fund | $46.1M | $1.0M | 41 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| WONG, EDMOND TAIKONG | Individual | – | DIRECTOR | 08/2014 | < 5% |
| ALRIC, LINDSAY, JEREMY | Individual | – | DIRECTOR | 08/2014 | < 5% |
| RAYAL, BODDEN, ROBERT | Individual | – | DIRECTOR | 08/2014 | < 5% |
| EXPLORER ASSOCIATES LIMITED | Foreign Entity | – | SHAREHOLDER | 04/2008 | 25-50% |
| HONEST CITY INVESTMENTS LIMITED | Foreign Entity | – | SHAREHOLDER | 07/2013 | 50-75% |
| EXPLORER ASSOCIATES LIMITED | Foreign Entity | HONEST CITY INVESTMENTS LIMITED | SHAREHOLDER | 07/2013 | > 75% |
| OR, CHING HAN | Individual | EXPLORER ASSOCIATES LIMITED | SHAREHOLDER | 07/2007 | > 75% |
| WONG, EDMOND TAIKONG | Individual | EXPLORER ASSOCIATES LIMITED | DIRECTOR | 07/2007 | |
| OR, CHING HAN | Individual | EXPLORER ASSOCIATES LIMITED | DIRECTOR | 07/2007 |