Ward Ferry Management is a fund manager in Hong Kong with $4.15 bn assets under management.
Company profile
Website
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
980345247
SEC advisor number
801-66008
FINRA CRD number
139173
AUM ?
$4.15 bn
(as of 28 Mar 22)
Accounts
2
(as of 28 Mar 22)
Address
Ward Ferry Management
CRAIGMUIR CHAMBERS, PO BOX 71
ROAD TOWN, TORTOLA
D8 VG1110
CRAIGMUIR CHAMBERS, PO BOX 71
ROAD TOWN, TORTOLA
D8 VG1110
Office hours
Monday - Friday, 9AM - 6PM (HK TIME)
Phone
85225812500
Brochures
Ownership
Owner | Title | From | %Ownership |
---|---|---|---|
Kerr, William, Walter Raleigh | Director | 11/2000 | < 5% |
Mitera, Vineet | Director, Shareholder | 03/2011 | > 75% |
Chester, Daphne, Reynolds | Director & Shareholder | 02/2017 | 10-25% |
Torrible, David, Geoffrey | Director | 09/2017 | < 5% |
Yong, Gwendoline | Chief Compliance Officer | 03/2022 | < 5% |
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Ward Ferry Management (Bvi) Limited | $4.15 bn | |
WF Asian Reconnaissance Fund Limited | $1.72 bn | Hedge Fund |
WF Asian Smaller Companies Fund Limited | $2.44 bn | Hedge Fund |
Latest filings (excl ownership)
No filings
Latest ownership filings
13F-HR
Quarterly holdings report by institutional manager
12 Feb 24
13F-HR
Quarterly holdings report by institutional manager
9 Nov 23
13F-HR
Quarterly holdings report by institutional manager
10 Aug 23
13F-HR
Quarterly holdings report by institutional manager
12 May 23
13F-HR
Quarterly holdings report by institutional manager
13 Feb 23
13F-HR
Quarterly holdings report by institutional manager
10 Nov 22
13F-HR
Quarterly holdings report by institutional manager
11 Aug 22
13F-HR
Quarterly holdings report by institutional manager
26 Apr 22
13F-HR
Quarterly holdings report by institutional manager
7 Feb 22
13F-HR
Quarterly holdings report by institutional manager
8 Nov 21