HS GROUP (HONG KONG) LIMITED
Adviser information for HS GROUP (HONG KONG) LIMITED last updated from Form ADV on March 28th, 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) |
|---|---|
| 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 | – |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Identifiers
| SEC RIA File Number | 802-80525 |
|---|---|
| SEC ERA File Number | 802-80525 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 172043 |
| Legal Entity Identifier | NONE |
Principal Office
SUITE 3302, TWO EXCHANGE SQUARE8 CONNAUGHT PLACE, CENTRAL
HONG KONG
Hong Kong
Monday - Friday, 9:00AM TO 6:00PM HONG KONG TIME
Tel: 852-3577-8650, Fax: 852-3579-0051
Websites
Chief Compliance Officer
ANNA KLAVINS
CHIEF OPERATING OFFICER
SUITE 3302, TWO EXCHANGE SQUARE
8 CONNAUGHT PLACE, CENTRAL
HONG KONG
Hong Kong
Tel:
+852 3577-8655
Fax:
+852 3579-0051
K******@***********M
(Full email address available in API data)
Industry Affiliates
| HS GROUP JAPAN CAYMAN | Other investment adviser, including financial planners |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| HS ASIA ALPHA MASTER FUND | FUND OF FUNDS | $64.1M | $5.0M | 36 |
| HS GROUP MASTER FUND II | STRATEGIC SEED FUND | $1,184.6M | $5.0M | 161 |
| HS GROUP MASTER FUND LTD. | STRATEGIC SEED FUND | $0.4M | $1.0M | 168 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| KLAVINS, ANNA | Individual | – | CHIEF OPERATING OFFICER | 05/2013 | < 5% |
| KAPS, JOHANNES, ALEXANDER | Individual | – | CHIEF EXECUTIVE OFFICER | 05/2013 | < 5% |
| GARROW, MICHAEL, P | Individual | – | CHIEF INVESTMENT OFFICER | 05/2013 | < 5% |
| WONG, CLEMENT, W. | Individual | – | CHIEF FINANCIAL OFFICER | 12/2014 | < 5% |
| HS GROUP LTD. | Foreign Entity | – | PARENT COMPANY OF HS GROUP (HONG KONG) LIMITED | 03/2016 | > 75% |
| KAPS, JOHANNES, ALEXANDER | Individual | HS GROUP LTD. | FOUNDER, DIRECTOR, SHAREHOLDER | 05/2013 | 25-50% |
| GARROW, MICHAEL, P | Individual | HS GROUP LTD. | FOUNDER, DIRECTOR, SHAREHOLDER | 05/2013 | 25-50% |