JK CAPITAL MANAGEMENT LTD.
Adviser information for JK CAPITAL MANAGEMENT LTD. last updated from Form ADV on March 30th, 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 | 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 | 802-74759 |
|---|---|
| SEC ERA File Number | 802-74759 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 163068 |
| Legal Entity Identifier | 254900OI6MEX0D546055 |
Principal Office
16/F, SHUN HO TOWER24-30 ICE HOUSE STREET, CENTRAL
HONG KONG
China
Monday - Friday, 9 AM TO 6PM
Tel: 852-2523-8020, Fax: 852-2523-4142
Chief Compliance Officer
MU HUANG
HEAD OF MIDDLE OFFICE AND ESG
16/F, SHUN HO TOWER
24-30 ICE HOUSE STREET, CENTRAL
HONG KONG
Hong Kong
Tel:
+852 2523-8130
Fax:
+852 2523 8020
M*****@**********************M
(Full email address available in API data)
Industry Affiliates
| ASIAN SELECT MANAGEMENT, L.P. | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| JK ASIAN INVEST LP | Private Equity Fund | $31.3M | $0.3M | 16 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| JACOB, FABRICE, CHRISTIAN | Individual | – | CHIEF EXECUTIVE OFFICER AND DIRECTOR | 08/2007 | < 5% |
| MANDALA HOLDINGS INVESTMENTS LIMITED | Foreign Entity | – | SHAREHOLDER | 08/2007 | 50-75% |
| JACOB, FABRICE, CHRISTIAN | Individual | FINEABLE LTD | SHAREHOLDER | 10/1997 | > 75% |
| FINEABLE LTD | Foreign Entity | MANDALA HOLDINGS INVESTMENTS LIMITED | SHAREHOLDER | 10/1997 | > 75% |
| Ren, Sabrina, Hui | Individual | – | DIRECTOR AND SHAREHOLDER | 11/2021 | 25-50% |
| FINEABLE LTD | Foreign Entity | – | SHAREHOLDER | 11/2021 | 25-50% |
| YEN, WILLIAM | Individual | – | CHIEF COMPLIANCE OFFICER | 04/2022 | < 5% |
| Ren, Sabrina, Hui | Individual | Ren, Sabrina, Hui | SHAREHOLDER | 11/2021 | 25-50% |
| Huang, Mu | Individual | – | HEAD OF MIDDLE OFFICE AND ESG | 01/2024 | < 5% |