Red Cliff Asia Fund is a Private Equity Fund in Hong Kong, that has raised $147.64 mm from 9 investors, with a minimum investment of $100.00 k, for a fund started in Jan 2016. Data from SEC filing on 6 Nov 2023.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
Address
Red Cliff Asia Fund
UNITS 805-807, 8/F, ALEXANDRA HOUSE
18 CHATER ROAD, CENTRAL
HONG KONG
K3 00000
UNITS 805-807, 8/F, ALEXANDRA HOUSE
18 CHATER ROAD, CENTRAL
HONG KONG
K3 00000
Phone
852-3468-6173
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Red Cliff Asset Management Limited | $2.14 bn | |
PCH Manager Fund, SPC. - Segregated Portfolio 204 | $73.90 mm | Hedge Fund |
RC Mac Cayman Fund Limited | $113.84 mm | Hedge Fund |
Red Cliff Asia (Master) Fund | $1.67 bn | Hedge Fund |
Red Cliff Asia Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $147.64 mm, 9 investors
6 Nov 23
D/A
Indefinite amount in investment fund, sold $147.64 mm, 9 investors
23 Nov 22
D/A
Indefinite amount in investment fund, sold $145.94M, 9 investors
22 Nov 21
D/A
Indefinite amount in investment fund, sold $145.94M, 9 investors
8 Jul 20
D/A
Indefinite amount in investment fund, sold $143.54M, 9 investors
26 Aug 19
D/A
Indefinite amount in investment fund, sold $123.85M, 10 investors
28 Jun 18
D/A
Indefinite amount in investment fund, sold $19.5M, 7 investors
24 Mar 17
D
Indefinite amount in investment fund, sold $6.58M, 4 investors
23 Jun 16
Latest ownership filings
No filings