HONY CAPITAL LIMITED

Adviser information for HONY CAPITAL LIMITED last updated from Form ADV on March 20th, 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 802-76488
SEC ERA File Number 802-76488
SEC CIK Numbers 1383517, 1536505, 1656227, 1389485, 1439942, 1689599
SEC CRD Numbers 162154
Legal Entity Identifier None

Principal Office

SUITE 09, 70/F, TWO INTERNATIONAL FINANCIAL CENTRE
8 FINANCE STREET, CENTRAL
HONG KONG
China
Monday - Friday, 9 AM TO 6 PM
Tel: 852-39619700, Fax: 852-39619799

Chief Compliance Officer

None

Industry Affiliates

BEIJING HONY YUANFANG INVESTMENT CONSULTING COMPANY LIMITED Other investment adviser, including financial planners
HONY CAPITAL FUND 2008 GP, L.P. Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles
HONY CAPITAL FUND III GP, L.P. Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles
HONY CAPITAL FUND V GP, L.P. Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles
HONY CAPITAL FUND VIII GP (CAYMAN), L.P. Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles
HONY CAPITAL II GP LIMITED Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles
HONY VENTURES FUND I GP Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
HONY CAPITAL FUND 2008, L.P. Private Equity Fund $214.2M $10.0M 72
HONY CAPITAL FUND III, L.P. Private Equity Fund $424.0M $10.0M 27
HONY CAPITAL FUND V, L.P. Private Equity Fund $1,258.1M $20.0M 100
HONY CAPITAL FUND VIII (CAYMAN), L.P. Private Equity Fund $1,532.8M $20.0M 48
HONY CAPITAL II, L.P. Private Equity Fund $80.4M $1.0M 7
HONY VENTURES FUND I, L.P. Venture Capital Fund $110.7M $1.0M 18
UNITED STRENGTH CASTLE FUND L.P. Private Equity Fund $2.5M $0.0M 2

Control Persons

Name Type Entity Title Since Ownership
ZHAO, HUAN, JOHN Individual DIRECTOR 04/2004 < 5%
NING, MIN Individual DIRECTOR 07/2015 < 5%
HONY PE FUND MANAGEMENT, L.P. ("HPE") Foreign Entity SHAREHOLDER 06/2013 > 75%
HONY GROUP MANAGEMENT LIMITED ("HGML") Foreign Entity HONY PE FUND MANAGEMENT, L.P. ("HPE") GP OF HPE/HCG 06/2013
HONY CAPITAL GROUP LIMITED ("HCG LTD") Foreign Entity HONY PE FUND MANAGEMENT, L.P. ("HPE") LP OF HPE 12/2019 > 75%
HONY PARTNERS GROUP, L.P. ("HPG") Foreign Entity HONY CAPITAL GROUP, L.P. ("HCG LP") LP OF HCG LP 06/2013 > 75%
HONY MANAGING PARTNERS LIMITED ("HMP") Foreign Entity HONY PARTNERS GROUP, L.P. ("HPG") GP OF HPG 06/2013
HONY MANAGING PARTNERS LIMITED ("HMP") Foreign Entity HONY GROUP MANAGEMENT LIMITED ("HGML") SHAREHOLDER OF HGML 06/2013 > 75%
EXPONENTIAL FORTUNE GROUP LIMITED ("EFG") Foreign Entity HONY MANAGING PARTNERS LIMITED ("HMP") SHAREHOLDER OF HMP 06/2013 > 75%
ZHAO, HUAN, JOHN Individual EXPONENTIAL FORTUNE GROUP LIMITED ("EFG") SHAREHOLDER OF EFG 06/2013 25-50%
CAO, YONGGANG Individual HARVEST WELL LIMITED SHAREHOLDER OF HARVEST WELL LIMITED 06/2013 > 75%
XU, MINSHENG Individual HARVEST KING LIMITED SHAREHOLDER OF HARVEST KING LIMITED 06/2013 > 75%
CAO, YONGGANG Individual DIRECTOR 03/2020 < 5%
Bao, Xiaobin Individual DIRECTOR 03/2020 < 5%
Li, Peng Individual DIRECTOR 03/2020 < 5%
HONY CAPITAL GROUP, L.P. ("HCG LP") Foreign Entity HONY CAPITAL GROUP LIMITED ("HCG LTD") SHAREHOLDER OF HCG LTD 12/2019 > 75%
HARVEST WELL LIMITED Foreign Entity EXPONENTIAL FORTUNE GROUP LIMITED ("EFG") SHAREHOLDER OF EFG 06/2013 25-50%
HARVEST KING LIMITED Foreign Entity EXPONENTIAL FORTUNE GROUP LIMITED ("EFG") SHAREHOLDER OF EFG 06/2013 25-50%
TAM, SZE YING TERRY Individual DIRECTOR 03/2022 < 5%

No. Employees, Historic

00020192020202120222023202420250 on 5/21/20190 on 4/1/20200 on 3/24/20210 on 2/28/20220 on 3/13/20230 on 3/20/2024