ZENTIFIC INVESTMENT MANAGEMENT LIMITED

other names
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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 5
Registration SEC, Approved, 07/08/2015
AUM* 1,012,893,131 62.48%
of that, discretionary 1,012,893,131 62.48%
Private Fund GAV* 201,937,803 -1.89%
Avg Account Size 202,578,626 62.48%
SMA’s No
Private Funds 2 1
Contact Info 852 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Recent News

Reported AUM

Discretionary
Non-discretionary
1B 918M 765M 612M 459M 306M 153M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count2 GAV$201,937,803

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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 a managed account and 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, and Zentific China Opportunities Offshore Fund Limited (“China Fund”) (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.