Adviser Profile

As of Date:

03/27/2024

Adviser Type:

- Outside the United States

Number of Employees:

12 20.00%

of those in investment advisory functions:

Registration:

SEC, Approved, 7/8/2015

AUM:

1,012,893,131 62.48%

of that, discretionary:

1,012,893,131 62.48%

GAV:

201,937,803 -1.89%

Avg Account Size:

202,578,626 62.48%

SMA’s:

Private Funds:

2 1

Contact Info

852 xxxxxxx

Websites :

Client Types:

+

Advisory Activities:

+

Compensation Arrangments:

+

Reported AUM

Discretionary

Non-discretionary

1B 918M 765M 612M 459M 306M 153M

2015 2016 2017 2018 2019 2020 2021 2022 2023

Recent News

Pie Radar GAV Count

Private Funds Structure

Fund Type	Count	GAV
Hedge Fund	2	$201,937,803

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Private Funds

GAV Count

Employees

Brochure Summary

Overview

Our Firm Zentific is a registered investment adviser with the SEC and is licensed by the Hong Kong Securities and Futures Commission (the “SFC”). Zentific provides advisory services to privately pooled investment vehicles: the Zentific Asia Opportunities Offshore Master Fund Limited (“Master Fund”), Zentific Asia Opportunity Offshore Feeder Fund, Zentific Asia Opportunities Offshore Feeder Fund II Limited, Zentific China Opportunities Offshore Fund Limited (“China Fund”) and Zentific China A Investment Company Limited (“China A Long”) (collectively, the “Funds”).The Funds are incorporated in the Cayman Islands as exempted companies with limited liability. Zentific serves as an investment adviser to the Funds. Principal Owners Zentific is a limited liability company incorporated in Hong Kong in October 2014 and is directly owned by Zentific Holdings Limited, a Cayman Islands domiciled company. Zentific Holdings Limited is directly owned by Zentific Family Trust. Both these entities are affiliated with the founders and senior management. Asian Financial Services Limited as Trustee of Zentific Family Trust has been appointed the Trustee of the

Zentific Family Trust. Services Offered Zentific provides investment advisory services to the Funds based on specific investment objectives and strategies. The Funds’ offering documents (as amended and supplemented from time to time) set forth the investment guidelines and/or the types of investments in which the assets of the Funds may invest. The performance of the Funds will be reported, fees will be calculated, and all subscriptions and redemptions will be transacted, in US dollars (US$). Ability to Tailor Services and Impose Restrictions The investment objectives and strategy for the Funds are described in the Funds’ offering documents. The Firm provides investment advisory services to the Funds based on the specific investment objectives and strategies of the Funds themselves and not individually to investors in the Funds (the “Investors”). However the Funds may from time to time enter into side letter agreements or other similar agreements (“Side Letters”) providing investors with additional and/or different rights and benefits. Directors may also reduce the minimum subscription amounts in consultations with the Firm, subject to requirements by applicable laws.