RAFIKI CAPITAL MANAGEMENT (HONG KONG) LIMITED

RAFIKI CAPITAL MANAGEMENT (HONG KONG) LIMITED of HONG KONG is an SEC-registered investment adviser (CRD 285970). Regulatory assets under management: $11.8M.

Registration

CRD: 285970
SEC file number: 801-110213
Type: Registered investment adviser
Location: SUITE 2001-2, KINWICK CENTRE, 32 HOLLYWOOD ROAD, CENTRAL, HONG KONG, 00000
Phone: +852 3163 8100
Latest filing: 2018-03-28
Regulatory AUM: $11.8M
Discretionary AUM: $11.8M
Clients: 6
Accounts: 7

Officers, owners & control persons (3)

Name	Role	Location
FIRTH CHARLES RICHARD BARTHOLOMEW	CHIEF OPERATING OFFICER / DIRECTOR; SHAREHOLDER	—
KIELY LUCAS ALEXANDER	CHIEF INVESTMENT OFFICER / DIRECTOR; SHAREHOLDER	—
UTTAMCHANDANI HITESH CHETAN	CHIEF COMPLIANCE OFFICER	—

Private funds (1)

Fund	Type	Formed	Owners	Gross asset value	Min investment
RAFIKI GLOBAL MACRO MASTER FUND LIMITED	Hedge Fund	—	7	$11.8M	$500K

Fund service providers (1)

administrator: CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED

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