VSFG ASSET MANAGEMENT LIMITED
Adviser information for VSFG ASSET MANAGEMENT LIMITED last updated from Form ADV on February 28th, 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 | 802-126985 |
|---|---|
| SEC ERA File Number | 802-126985 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 323932 |
| Legal Entity Identifier | None |
Principal Office
23/F LEE GARDEN FIVE18 HYSAN AVENUE
CAUSEWAY BAY, HONG KONG
China
Monday - Friday, 09:00 - 18:00
Tel: 852 3589 6463, Fax: None
Websites
Chief Compliance Officer
POLLY PANG
EXECUTIVE DIRECTOR, COMPLIANCE
23RD FLOOR, LEE GARDEN FIVE,
18 HYSAN AVENUE, CAUSEWAY BAY,
HONG KONG
China
Tel:
+852 3589 6927
P*********@*******M
(Full email address available in API data)
Industry Affiliates
| VENTURE SMART ASIA LIMITED | Broker-dealer, municipal securities dealer, or gov securities broker or dealerOther investment adviser, including financial planners |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| LEVER VC FUND I LP | Private Equity Fund | $94.2M | $0.1M | 97 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| VENTURE SMART FINANCIAL HOLDINGS LIMITED | Foreign Entity | – | SHAREHOLDER | 08/2021 | > 75% |
| Leung, Yuk Lun Ulric | Individual | – | DIRECTOR | 08/2021 | < 5% |
| Chu, Sheng Yu Lawrence | Individual | – | DIRECTOR | 08/2021 | < 5% |
| ABLE BRAVO LIMITED | Foreign Entity | VENTURE SMART FINANCIAL HOLDINGS LIMITED | SHAREHOLDER | 06/2015 | > 75% |
| VENTURE SMART HOLDINGS LIMITED | Foreign Entity | ABLE BRAVO LIMITED | SHAREHOLDER | 09/2013 | 50-75% |
| BLACKPINE PRIVATE EQUITY PARTNERS G.P. LIMITED | Foreign Entity | ABLE BRAVO LIMITED | SHAREHOLDER | 02/2016 | 50-75% |
| Chu, Sheng Yu Lawrence | Individual | BLACKPINE PRIVATE EQUITY PARTNERS G.P. LIMITED | SHAREHOLDER | 01/2011 | > 75% |
| Leung, Yuk Lun Ulric | Individual | VENTURE SMART HOLDINGS LIMITED | SHAREHOLDER | 08/2013 | > 75% |