Investment adviser · CRD 161462
NEZU ASIA CAPITAL MANAGEMENT LIMITED
Investment adviser filing (IA)
HONG KONG, Hong Kong · Form ADV filed Sep 7, 2022
- Regulatory AUM
- $76.4M Form ADV · Item 5.F
- Client accounts
- 2 Accounts, not individual clients
- Employees
- 5 Reported in this filing
- Advisory professionals
- 2 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 |
|---|---|---|---|
| Other clients | 1 | $43,177,207 | 56.5% |
| Pooled investment vehicles | 1 | $33,222,127 | 43.5% |
Filing source
Form ADV 1671456 · Sep 7, 2022 · 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
12 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.
NEZU SPEEDWELL FUND LTD.Hedge Fund · Last reported Sep 7, 2022$33.2MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
PRICEWATERHOUSECOOPERS
PCAOB 1266
Fund details & source
- Fund ID
- 805-2092554354
- Reported beneficial owners
- 3
- Minimum commitment
- $1M
Form ADV 1671456 · Sep 7, 2022 · 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.
NEZU ASIA PARTNERS, L.P.Hedge Fund · Last reported Sep 28, 2016$77.8MGross asset value
Form D fundraising filings
Feeder funds
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
Fund details & source
- Fund ID
- 805-6246796890
- Reported beneficial owners
- 20
- Minimum commitment
- $1M
- Form D file number
- 021-151073
- Form D file number
- 021-161461
Form ADV 1042157 · Sep 28, 2016 · 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.
TIGER NEZU PARTNERS, L.P.Hedge Fund · Last reported Sep 28, 2016$59.9MGross asset value
Form D fundraising filings
Feeder funds
- TIGER NEZU FUND, LTD.
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
Fund details & source
- Fund ID
- 805-3463824498
- Reported beneficial owners
- 2
- Minimum commitment
- $1M
- Form D file number
- 021-172120
Form ADV 1042157 · Sep 28, 2016 · 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.
NEZU CYCLICALS PARTNERS, LPHedge Fund · Last reported Jun 13, 2019$55.4MGross asset value
Form D fundraising filings
Feeder funds
- NEZU CYCLICALS FUND, LTD.
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
PRICEWATERHOUSECOOPERS
PCAOB 1266
Fund details & source
- Fund ID
- 805-1819281065
- Reported beneficial owners
- 9
- Minimum commitment
- $1M
- Form D file number
- 021-151075
Form ADV 1329422 · Jun 13, 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.
NEZU MASTER FUND JAPAN ONLY TRADING LTD.Hedge Fund · Last reported Sep 28, 2017$23.5MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-7699559723
- Reported beneficial owners
- 1
- Minimum commitment
- $1M
Form ADV 1141808 · Sep 28, 2017 · 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.
NEZU KT PARTNERS, LPHedge Fund · Last reported Jun 20, 2016$20.6MGross asset value
Feeder funds
- NEZU KT FUND LTD.
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-3932103704
- Reported beneficial owners
- 5
- Minimum commitment
- $1M
Form ADV 1025018 · Jun 20, 2016 · 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.
NEZU KUMA PARTNERS, L.P.Hedge Fund · Last reported Jun 20, 2016$16.6MGross asset value
Form D fundraising filings
Feeder funds
- NEZU KUMA FUND, LTD.
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-9345528880
- Reported beneficial owners
- 5
- Minimum commitment
- $1M
- Form D file number
- 021-161462
Form ADV 1025018 · Jun 20, 2016 · 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: Sep 7, 2022. View historical filings
Reported services
Pooled investment vehicle management · Business portfolio management
Compensation
Percentage of assets · Performance-based
Principal office
ROOM 2907, 29TH FLOOR, WING ON CENTRE, 111 CONNAUGHT ROAD CENTRALHONG KONG, Hong Kong
CRD 161462
Filing source
Form ADV 1671456 · Sep 7, 2022 · 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.