Keywise Phoenix Development Fund is a Hedge Fund in Cayman Islands, that has raised $132.60 mm from 15 investors, with a minimum investment of $5.00 mm, for a fund started in Jul 2009. Data from SEC filing on 11 Mar 2024.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
Address
Keywise Phoenix Development Fund
KEYWISE CAPITAL MANAGEMENT LIMITED
WALKER HOUSE, 87 MARY STREET
GEORGE TOWN, GRAND CAYMAN
E9 KY1-9005
KEYWISE CAPITAL MANAGEMENT LIMITED
WALKER HOUSE, 87 MARY STREET
GEORGE TOWN, GRAND CAYMAN
E9 KY1-9005
Phone
345-949-0100
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Keywise Capital Management (HK) Limited | $1.21 bn | |
Archina Bryte II LPF | $5.91 mm | Private Equity Fund |
Archina Capital Fund I L.P. | $44.82 mm | Private Equity Fund |
Archina Capital Fund II L.P. | $39.95 mm | Private Equity Fund |
Archina Capital Fund III L.P. | $4.62 mm | Private Equity Fund |
Keywise Discovery Master Fund | $3.61 mm | Hedge Fund |
Keywise Discovery Fund | ||
Keywise Esg Master Fund | Hedge Fund | |
Keywise Esg Fund | ||
Keywise Greater China Opportunities Master Fund | $17.14 mm | Hedge Fund |
Keywise Greater China Opportunities Fund | ||
Keywise Greater China Opportunities Onshore Fund | ||
Keywise Penguin Development Master Fund | $6.60 mm | Hedge Fund |
Keywise Penguin Development Fund | ||
Keywise Phoenix Development Master Fund | $5.77 mm | Hedge Fund |
Keywise Phoenix Development Fund | ||
Keywise Phoenix Development Onshore Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $132.60 mm, 15 investors
11 Mar 24
D/A
Indefinite amount in investment fund, sold $132.60 mm, 15 investors
9 Mar 23
D/A
Indefinite amount in investment fund, sold $132.6M, 15 investors
9 Mar 22
D/A
Indefinite amount in investment fund, sold $132.6M, 15 investors
9 Mar 21
D/A
Indefinite amount in investment fund, sold $132.6M, 15 investors
9 Mar 20
D/A
Indefinite amount in investment fund, sold $127.6M, 14 investors
8 Mar 19
D/A
Indefinite amount in investment fund, sold $146.15M, 18 investors
9 Mar 18
D/A
Indefinite amount in investment fund, sold $143.05M, 15 investors
9 Mar 17
D/A
Indefinite amount in investment fund, sold $140.62M, 14 investors
9 Mar 16
D/A
Indefinite amount in investment fund, sold $130.8M, 11 investors
9 Mar 15
Latest ownership filings
No filings