Investment adviser · CRD 167819
GAVEKAL CAPITAL LIMITED
Investment adviser filing (IA)
WAN CHAI, Hong Kong · Form ADV filed Jul 31, 2023
- Regulatory AUM
- $1.06B Form ADV · Item 5.F
- Client accounts
- 5 Accounts, not individual clients
- Employees
- 21 Reported in this filing
- Advisory professionals
- 7 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 4 | $1,017,740,524 | 96.4% |
| Investment companies | 1 | $37,645,874 | 3.6% |
Filing source
Form ADV 1774138 · Jul 31, 2023 · Item 5.D
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Private funds & service providers
7 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
GAVEKAL CHINA FIXED INCOME FUNDOther Private Fund · Last reported Jul 31, 2023$476MGross asset value
Form D fundraising filings
GAVEKAL CHINA FIXED INCOME FUND
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
DELOITTE & TOUCHE
PCAOB 1193
Fund details & source
- Fund ID
- 805-1788947523
- Reported beneficial owners
- 160
- Minimum commitment
- $50K
- Form D file number
- 021-177793
Form ADV 1774138 · Jul 31, 2023 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
GAVEKAL ASIAN OPPORTUNITIES UCITS FUNDOther Private Fund · Last reported Jul 31, 2023$173MGross asset value
Form D fundraising filings
GAVEKAL ASIAN OPPORTUNITIES UCITS FUND
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
DELOITTE & TOUCHE
PCAOB 1193
Fund details & source
- Fund ID
- 805-8320184940
- Reported beneficial owners
- 99
- Minimum commitment
- $250K
- Form D file number
- 021-177821
Form ADV 1774138 · Jul 31, 2023 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
GAVEKAL CHINA ONSHORE RMB BOND FUNDOther Private Fund · Last reported Jul 31, 2023$118MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
DELOITTE & TOUCHE
PCAOB 1193
Fund details & source
- Fund ID
- 805-3911839521
- Reported beneficial owners
- 32
- Minimum commitment
- $10K
Form ADV 1774138 · Jul 31, 2023 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
GAVEKAL GLOBAL EQUITIES UCITS FUNDOther Private Fund · Last reported Jul 31, 2023$59.3MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
DELOITTE & TOUCHE
PCAOB 1193
Fund details & source
- Fund ID
- 805-7331500768
- Reported beneficial owners
- 34
- Minimum commitment
- $20K
Form ADV 1774138 · Jul 31, 2023 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
GAVEKAL GLOBAL ASSET ALLOCATION UCITS FUNDOther Private Fund · Last reported Jul 17, 2020$31.8MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
DELOITTE & TOUCHE
PCAOB 1193
Fund details & source
- Fund ID
- 805-7461049816
- Reported beneficial owners
- 4
- Minimum commitment
- $100K
Form ADV 1421814 · Jul 17, 2020 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
GAVEKAL ASIAN VALUE FUNDOther Private Fund · Last reported Jul 19, 2019$22.7MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
DELOITTE & TOUCHE
PCAOB 1193
Fund details & source
- Fund ID
- 805-7212851588
- Reported beneficial owners
- 22
- Minimum commitment
- $100K
Form ADV 1332857 · Jul 19, 2019 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
GAVEKAL DYNAMIC FUTURES FUNDOther Private Fund · Last reported Nov 4, 2013$21MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
Fund details & source
- Fund ID
- 805-1698293359
- Reported beneficial owners
- 22
- Minimum commitment
- $20K
Form ADV 757092 · Nov 4, 2013 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Services & filing details
Most recent filing: Jul 31, 2023. View historical filings
Reported services
Investment company portfolio management · Pooled investment vehicle management · Business portfolio management
Compensation
Percentage of assets · Performance-based
Principal office
SUITE 3101, CENTRAL PLAZA, 18 HARBOUR ROADWAN CHAI, Hong Kong
CRD 167819
Filing source
Form ADV 1774138 · Jul 31, 2023 · Items 1 & 5
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.