PEDDER STREET INVESTMENT MANAGEMENT LIMITED
Adviser information for PEDDER STREET INVESTMENT MANAGEMENT LIMITED last updated from Form ADV on September 25th, 2023. 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 | JUNE |
| 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 | Commodity pool operator or commodity trading advisor |
Identifiers
| SEC RIA File Number | 802-80095 |
|---|---|
| SEC ERA File Number | 802-80095 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 171658 |
| Legal Entity Identifier | 549300M5Q5C18UTCIV83 |
Principal Office
ROOM 1001, 10/F, PROSPERITY TOWER39 QUEEN'S ROAD CENTRAL, CENTRAL
HONG KONG
Hong Kong
Monday - Friday, 9:00 AM-6:30 PM
Tel: 852-2869-7000, Fax: 852-2869-7029
Chief Compliance Officer
NoneIndustry Affiliates
| CHEETAH INVESTMENT MANAGEMENT LIMITED | Broker-dealer, municipal securities dealer, or gov securities broker or dealerOther investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| PEDDER STREET CAPITAL LIMITED | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| PEDDER STREET ASIA ABSOLUTE RETURN MASTER FUND LIMITED | Hedge Fund | $108.2M | $0.5M | 41 |
| THE FAR EAST VALUE MASTER FUND LIMITED | Hedge Fund | $24.6M | $0.5M | 17 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| POON, LESTER, YIU CHEONG | Individual | – | DIRECTOR | 08/2005 | < 5% |
| PEDDER STREET HOLDINGS LIMITED | Foreign Entity | – | SHAREHOLDER | 05/2006 | > 75% |
| CHEETAH GROUP HOLDINGS LIMITED | Foreign Entity | PEDDER STREET HOLDINGS LIMITED | SHAREHOLDER | 04/2006 | 50-75% |
| WONG, RAYMOND, KIN JEON | Individual | CHEETAH GROUP HOLDINGS LIMITED | SHAREHOLDER | 01/2002 | 25-50% |
| YEH, V-NEE, (NMN) | Individual | CHEETAH GROUP HOLDINGS LIMITED | SHAREHOLDER | 10/2005 | 25-50% |
| YU, LULU, MAN YING | Individual | CHEETAH GROUP HOLDINGS LIMITED | SHAREHOLDER | 02/2005 | 25-50% |
| KO, SIU KEUNG BARRY | Individual | – | DIRECTOR, OPERATIONS | 11/2015 | < 5% |
| HO, KWOK LEUNG, NMN | Individual | – | DIRECTOR, INVESTMENT | 06/2017 | < 5% |
| POON, LESTER, YIU CHEONG | Individual | PEDDER STREET HOLDINGS LIMITED | SHAREHOLDER | 08/2005 | 25-50% |
| PANG, ANDREW, LEUNGWAI | Individual | – | DIRECTOR | 11/2021 | < 5% |