Investment adviser · CRD 139054
GREENWOODS ASSET MANAGEMENT LIMITED
Investment adviser filing (IA)
GRAND CAYMAN, Cayman Islands · Form ADV filed Mar 30, 2021
- Regulatory AUM
- $6.92B Form ADV · Item 5.F
- Client accounts
- 17 Accounts, not individual clients
- Employees
- 61 Reported in this filing
- Advisory professionals
- 30 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 | 15 | $6,220,180,341 | 89.9% |
| Sovereign wealth & foreign institutions | Fewer than 5 | $416,605,000 | 6.0% |
| Other clients | Fewer than 5 | $278,436,000 | 4.0% |
Filing source
Form ADV 1511860 · Mar 30, 2021 · 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
5 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.
GOLDEN CHINA MASTER FUNDHedge Fund · Last reported Mar 30, 2021$3.38BGross asset value
Feeder funds
- GOLDEN CHINA FUND
- GOLDEN CHINA US FUND
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
ERNST & YOUNG
PCAOB 1655
CHINA MERCHANTS SECURITIES COMPANY LIMITED
LEI 30030060IEIMX476KH87
CICC FINANCIAL TRADING LIMITED
LEI 5299007S28V6QGNXK514
GOLDMAN SACHS INTERNATIONAL
LEI 549300MHAX26P4JQQ658
AGECROFT PARTNERS, LLC
CRD 139227 · SEC 8-67198
Fund details & source
- Fund ID
- 805-4167121094
- Reported beneficial owners
- 621
- Minimum commitment
- $500K
- Form D file number
- 021-368192
Form ADV 1511860 · Mar 30, 2021 · 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.
GREENWOODS CHINA ALPHA MASTER FUNDHedge Fund · Last reported Mar 30, 2021$2.42BGross asset value
Feeder funds
- GREENWOODS CHINA ALPHA (US) FUND
- GREENWOODS CHINA ALPHA FUND
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
ERNST & YOUNG
PCAOB 1655
CICC FINANCIAL TRADING LIMITED
LEI 5299007S28V6QGNXK514
CITIC SECURITIES COMPANY LIMITED
LEI 213800YMG8YN4O5CX140
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED
LEI 2HI3YI5320L3RW6NJ957
AGECROFT PARTNERS, LLC
CRD 139227 · SEC 8-67198
Fund details & source
- Fund ID
- 805-9289759207
- Reported beneficial owners
- 68
- Minimum commitment
- $500K
- Form D file number
- 021-363082
- Form D file number
- 021-368193
Form ADV 1511860 · Mar 30, 2021 · 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.
GREENWOODS CHINA HEALTHCARE MASTER FUNDHedge Fund · Last reported Mar 30, 2021$175MGross asset value
Feeder funds
- GREENWOODS CHINA HEALTHCARE (US) FUND
- GREENWOODS CHINA HEALTHCARE FUND
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
ERNST & YOUNG
PCAOB 1655
AGECROFT PARTNERS, LLC
CRD 139227 · SEC 8-67198
Fund details & source
- Fund ID
- 805-4496268147
- Reported beneficial owners
- 58
- Minimum commitment
- $1M
- Form D file number
- 021-363078
Form ADV 1511860 · Mar 30, 2021 · 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.
GOLDEN CHINA PLUS MASTER FUNDHedge Fund · Last reported Mar 30, 2021$158MGross asset value
Feeder funds
- GOLDEN CHINA PLUS FUND
- GOLDEN CHINA PLUS (US) FUND
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
ERNST & YOUNG
PCAOB 1655
CHINA MERCHANTS SECURITIES COMPANY LIMITED
LEI 30030060IEIMX476KH87
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED
LEI 2HI3YI5320L3RW6NJ957
AGECROFT PARTNERS, LLC
CRD 139227 · SEC 8-67198
Fund details & source
- Fund ID
- 805-7383521679
- Reported beneficial owners
- 11
- Minimum commitment
- $500K
- Form D file number
- 021-363079
Form ADV 1511860 · Mar 30, 2021 · 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.
GREENWOODS BALANCED FUNDHedge Fund · Last reported Mar 30, 2021$92.1MGross asset value
Feeder funds
- GREENWOODS BALANCED MASTER FUND
- GREENWOODS BALANCED (US) FUND
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
ERNST & YOUNG
PCAOB 1655
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED
LEI 2HI3YI5320L3RW6NJ957
AGECROFT PARTNERS, LLC
CRD 139227 · SEC 8-67198
Fund details & source
- Fund ID
- 805-7930165800
- Reported beneficial owners
- 26
- Minimum commitment
- $1.05M
Form ADV 1511860 · Mar 30, 2021 · 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: Mar 30, 2021. View historical filings
Reported services
Pooled investment vehicle management · Business portfolio management
Compensation
Percentage of assets · Performance-based
Principal office
BOUNDARY HALL, CRICKET SQUARE, GEORGETOWNGRAND CAYMAN, KY1-1103, Cayman Islands
CRD 139054
Filing source
Form ADV 1511860 · Mar 30, 2021 · 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.