PARAMETRICA ASSET MANAGEMENT LTD.
Adviser information for PARAMETRICA ASSET MANAGEMENT LTD. last updated from Form ADV on March 21st, 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) |
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Fiscal Year End | DECEMBER |
Legal Location | Cayman Islands |
Employees
Total Number of Employees | 0 |
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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 |
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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 | Commodity pool operator or commodity trading advisor |
Identifiers
SEC RIA File Number | 802-75210 |
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SEC ERA File Number | 802-75210 |
SEC CIK Numbers | None |
SEC CRD Numbers | 162995 |
Legal Entity Identifier | None |
Principal Office
UNIT 3415, 34/F, OFFICE TOWER, CONVENTION PLAZA1 HARBOUR ROAD, WANCHAI
HONG KONG
Hong Kong
Monday - Friday, 9AM - 6PM
Tel: 852 2877 0666, Fax: 852 2877 0667
Chief Compliance Officer
YIN LAM WAN
HEAD OF FINANCE, RISK AND COMPLIANCE
UNIT 3415, 34/F, OFFICE TOWER, CONVENTION PLAZA
1 HARBOUR ROAD, WANCHAI
HONG KONG
Hong Kong
Tel:
852 2877 0666
Fax:
852 2877 0667
C*********@******************M
(Full email address available in API data)
Industry Affiliates
PARAMETRICA MANAGEMENT LTD | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor |
Private Funds
Name | Type | Assets $USD | Min Investment $USD | No. Owners |
---|---|---|---|---|
PARAMETRICA ASIA MASTER FUND, L.P. | Hedge Fund | $24.5M | $5.0M | 7 |
PARAMETRICA GLOBAL MASTER FUND, L.P. | Hedge Fund | $40.9M | $5.0M | 14 |
Control Persons
Name | Type | Entity | Title | Since | Ownership |
---|---|---|---|---|---|
JU, XIONGWEI | Individual | – | DIRECTOR AND CHIEF INVESTMENT OFFICER | 08/2008 | > 75% |
Wan, Yin Lam | Individual | – | HEAD OF FINANCE, RISK AND COMPLIANCE | 03/2022 | < 5% |