3W FUND MANAGEMENT LIMITED

Adviser information for 3W FUND MANAGEMENT LIMITED last updated from Form ADV on March 14th, 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
Other Business Activities Commodity pool operator or commodity trading advisor

Identifiers

SEC RIA File Number 802-80913
SEC ERA File Number 802-80913
SEC CIK Numbers 1700194
SEC CRD Numbers 173724
Legal Entity Identifier 254900K10GHDXQBUW742

Principal Office

507 ICBC TOWER
3 GARDEN ROAD, CENTRAL
HONG KONG
Hong Kong
Monday - Friday, 9AM TO 6PM HK TIME
Tel: 852-25973166, Fax: 852-25973199

Chief Compliance Officer

QI CHEN
507 ICBC TOWER
3 GARDEN ROAD, CENTRAL
HONG KONG
Hong Kong
Tel: +852-25973186
Fax: +852-25973199
(Full email address available in API data)

Industry Affiliates

None

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
3W GLOBAL FUND Hedge Fund $2,251.0M $1.0M 67
3W GREATER CHINA FOCUS FUND Hedge Fund $1,304.8M $1.0M 12
3W HEALTHCARE FUND Hedge Fund $71.9M $1.0M 17
3W LONG FUND Hedge Fund $357.6M $1.0M 3

Control Persons

Name Type Entity Title Since Ownership
WU, WEIWEI Individual SHAREHOLDER, DIRECTOR AND CHIEF INVESTMENT OFFICER 07/2012 > 75%
ZHANG, YALI Individual DIRECTOR 07/2012 < 5%
ZHOU, YUANYUAN Individual CHIEF OPERATING OFFICER 08/2023 < 5%
CHEN, QI Individual CHIEF COMPLIANCE OFFICER 08/2023 < 5%

No. Employees, Historic

0002020202120222023202420250 on 3/5/20200 on 3/10/20200 on 3/9/20210 on 4/22/20210 on 2/28/20220 on 3/20/20230 on 8/7/20230 on 3/14/2024