GAVEKAL CAPITAL LIMITED
GAVEKAL CAPITAL LIMITED of WAN CHAI is an SEC-registered investment adviser (CRD 167819). Regulatory assets under management: $1.1B.
Registration
- CRD: 167819
- SEC file number: 801-78253
- Type: Registered investment adviser
- Location: SUITE 3101, CENTRAL PLAZA, 18 HARBOUR ROAD, WAN CHAI
- Phone: 852-2869-8363
- Latest filing: 2023-07-31
- Regulatory AUM: $1.1B
- Discretionary AUM: $1.0B
- Non-discretionary AUM: $37.6M
- Clients: 21
- Accounts: 5
Officers, owners & control persons (4)
| Name | Role | Location |
|---|
| HO ALFRED KAI SHING | CHIEF INVESTMENT OFFICER; CHIEF INVESTMENT OFFICER/HEAD OF ASIAN EQUITIES | — |
| KALETSKY ANATOLE | SHAREHOLDER OF GAVEKAL CAPITAL LIMITED | — |
| LAI MARCO | CHIEF OPERATING OFFICER/ CHIEF COMPLIANCE OFFICER | — |
| GAVE LOUIS-VINCENT | SHAREHOLDER OF GAVEKAL CAPITAL LIMITED/ CHIEF EXECUTIVE OFFICER; SHAREHOLDER OF GAVEKAL CAPITAL LIMITED/ CHIEF EXECUTIVE OFFICER/ CHIEF RESEARCH OFFICER | — |
Private funds (4)
| Fund | Type | Formed | Owners | Gross asset value | Min investment |
|---|
| GAVEKAL CHINA FIXED INCOME FUND | Other Private Fund | — | 160 | $476.1M | $50K |
| GAVEKAL ASIAN OPPORTUNITIES UCITS FUND | Other Private Fund | — | 99 | $173.1M | $250K |
| GAVEKAL CHINA ONSHORE RMB BOND FUND | Other Private Fund | — | 32 | $118.3M | $10K |
| GAVEKAL GLOBAL EQUITIES UCITS FUND | Other Private Fund | — | 34 | $59.3M | $20K |
Fund service providers (1)
- administrator: SOCIETE GENERALE SECURITIES SERVICES, SSGSS (IRELAND) LIMITED — 4 funds
More on this firm