Hedge Fund Database

CHARLES-LIM CAPITAL LIMITED

Adviser information for CHARLES-LIM CAPITAL LIMITED last updated from Form ADV on June 26th, 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 MARCH
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 802-80246
SEC ERA File Number 802-80246
SEC CIK Numbers 1634255
SEC CRD Numbers 172397
Legal Entity Identifier 549300E6E200I1N2JS83

Principal Office

LEVELS 19 AND 20, SOUTHLAND BUILDING,
48 CONNAUGHT ROAD CENTRAL, CENTRAL
HONG KONG
Hong Kong
Monday - Friday, 8.30AM - 6.30PM
Tel: +852 2697 7001, Fax: +852 2697 7006

Websites

www.charleslimcapital.com

Chief Compliance Officer

None

Industry Affiliates

CLC GLOBAL MANAGEMENT PTE. LTD. Other investment adviser, including financial planners

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
CHARLES-LIM ASIAGLOBAL LIMITED Hedge Fund $1,472.4M $10.0M 30

Control Persons

Name Type Entity Title Since Ownership
CHARLES, KEIREN Individual – CHAIRMAN AND CHIEF INVESTMENT OFFICER 11/2009 50-75%
LIM, SHUEH YUNG Individual – MANAGING DIRECTOR 02/2010 25-50%

No. Employees, Historic

0002019202020212022202320240 on 6/26/20190 on 7/4/20190 on 6/18/20200 on 6/9/20210 on 7/5/20210 on 10/4/20210 on 5/26/20220 on 6/26/2023

Holdings

From latest 13F, filed August 12th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
HDFC Bank Ltd ADS 108M 2M CLC Global Management Pte. Ltd.
Visa Inc COM CL A 85M 325K CLC Global Management Pte. Ltd.
Las Vegas Sands Corp COM 71M 2M CLC Global Management Pte. Ltd.
Mastercard Incorporated COM CL A 68M 155K CLC Global Management Pte. Ltd.
Sea Limited ADS 46M 650K CLC Global Management Pte. Ltd.
ICICI Bank Ltd ADS 29M 1M CLC Global Management Pte. Ltd.