SAGAMORE INVESTMENT MANAGEMENT (BVI) LIMITED
Adviser information for SAGAMORE INVESTMENT MANAGEMENT (BVI) LIMITED last updated from Form ADV on March 7th, 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 | Partnership |
|---|---|
| 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 | INVESTMENT PARTNERSHIP |
Identifiers
| SEC RIA File Number | 802-121592 |
|---|---|
| SEC ERA File Number | 802-121592 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 313249 |
| Legal Entity Identifier | None |
Principal Office
UNIT 703, 8 FLEMING ROAD, TAI TUNG BUILDINGWAN CHAI DISTRICT
Hong Kong
Monday - Friday, 9AM-5PM
Tel: 852 91899982, Fax: None
Websites
Chief Compliance Officer
NoneIndustry Affiliates
| SAGAMORE CHINA GENERAL PARTNER II, L.P. | Sponsor, GP, manager of pooled investment vehicles |
| SAGAMORE CHINA GENERAL PARTNER III, L.P. | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| SAGAMORE CHINA MICROFINANCE I, L.P. | Venture Capital Fund | $0.0M | $0.0M | 5 |
| SAGAMORE CHINA MICROFINANCE II, L.P. | Venture Capital Fund | $0.0M | $0.0M | 7 |
| SAGAMORE CHINA PARTNERS II, L.P. | Venture Capital Fund | $62.6M | $0.0M | 12 |
| SAGAMORE CHINA PARTNERS III, L.P. | Venture Capital Fund | $157.8M | $0.0M | 25 |
| SAGAMORE HEALTHCARE I, L.P. | Venture Capital Fund | $2.3M | $0.0M | 3 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| Chung, Yang, Yi | Individual | – | DIRECTOR | 10/2011 | > 75% |