RED CLIFF ASSET MANAGEMENT LIMITED other names

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Adviser Profile

As of Date:

04/02/2024

Adviser Type:

- Large advisory firm
- Outside the United States

Number of Employees:

43 -2.27%

of those in investment advisory functions:

18

Registration:

SEC, Approved, 7/22/2015

Other registrations (1)
AUM:

1,959,652,267 -28.21%

of that, discretionary:

1,959,652,267 -28.21%

Private Fund GAV:

1,527,294,330 -28.89%

Avg Account Size:

489,913,067 -28.21%

SMA’s:

YES

Private Funds:

3

Contact Info

+85 xxxxxxx

Client Types:

+

Advisory Activities:

+

Compensation Arrangments:

+

Reported AUM

Discretionary
Non-discretionary
5B 4B 4B 3B 2B 1B 715M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Recent News

Redcliff sweats over $38m water debt
04/08/2021

He said besides reduced cash inflows, there are some companies that owe the local authority more. “Without the funds it is difficult for us to offer service delivery. Even Kwekwe is also looking up to us and if we do not pay, they cannot continue ...

herald.co.zw

JUST IN: Redcliff sweats over $38 million water debt
04/07/2021

THE Redcliff Municipality is struggling to clear $38 million owed to Kwekwe City Council for the supply of water to the town. The debt has been accumulating over the years, leaving Redcliff buckling under the weight of arrears,

chronicle.co.zw

Helpful tips to stretch your stimulus
04/06/2021

A beer sales project to raise funds for organizations that support Indigenous women ... Mary Annette Pember, citizen of the Red Cliff Ojibwe tribe, is national correspondent for Indian Country Today. On Twitter: @mapember. Indian Country Today is a ...

indiancountrytoday.com

John Woo To Produce Stan Lee's 'Monkey Master' With Graphic India And POW! Entertainment
04/01/2021

THE PROJECT WILL BE A LIVE-ACTION SUPERHERO ADAPTATION BASED ON THE STORY CREATED BY STAN LEE AND SHARAD DEVARAJAN View original content to download multimedia:http ...

Yahoo Finance

iQIYI Co-Produced Chinese Version of "HACHIKO" to Premiere This New Year's Eve
04/01/2021

Set in a local small family, HACHIKO is about human-dog companionship and the importance of family. At HACHIKO's announcement ceremony, Gong Yu, the film's producer and iQIYI Founder and CEO ...

prnewswire.com

iQIYI Co-Produced Chinese Version of "HACHIKO" to Premiere This New Year's Eve
04/01/2021

The MarketWatch News Department was not involved in the creation of this content. BEIJING, April 1, 2021 /PRNewswire via COMTEX/ -- BEIJING, April 1, 2021 /PRNewswire/ -- iQIYI Inc. (NASDAQ: IQ ...

Market Watch


Private Funds Structure

Fund Type Count GAV
Hedge Fund 3 $1,527,294,330

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Private Funds



Employees




Brochure Summary

Overview

Overview Red Cliff Asset Management Limited (“Red Cliff”, the “Firm”, “We”, “Our”, or “Us”) is a company domiciled in Hong Kong, SAR and wholly owned by Mr. William K. Lee. Red Cliff was incorporated with limited liability in Hong Kong on 15 June 2012 and is licensed for Type 9 (asset management) regulated activities by the Securities and Futures Commission (“SFC”) under the Securities and Futures Ordinance (“SFO”) of Hong Kong. Red Cliff is also registered with the National Futures Association (“NFA”) as a Commodity Pool Operator (“CPO”) operating under exemption 4.7, and it is exempt from registering as a Commodity Trading Advisor (“CTA”) operating under Section 4m(1) of the Commodity Exchange Act and CFTC Rule 4.14(a)(10). Funds Structure Red Cliff serves as the Investment Manager to Red Cliff Asia (Master) Fund (the “Master Fund”) and Red Cliff Asia Fund (the “Feeder Fund” and together with the Master Fund, the “Funds”), both of which are organized as private pooled investment vehicles. The Funds have appointed Red Cliff to provide investment management activities in respect of the Funds pursuant to the investment management agreement, pursuant to which Red Cliff has full discretionary management authority over the investment activities of the Funds, including the authority to determine which investments are to be bought and sold and the amounts of such
investments that are appropriate, in accordance with the guidelines set forth in the investment management agreement. Any limitation on such authority is described in the Funds’ investment management agreement. Additionally, Red Cliff has separate investment management/sub-advisory agreements in place to serve as a manager/subadvisor to three managed fund accounts (each a “Managed Fund” and collectively with the Funds, the “Clients”) over which Red Cliff as the manager/subadvisor will have full discretionary management authority, including the authority to determine which investments to be bought and sold and the amounts of such investments that are appropriate, in accordance to the guidelines set forth in the investment management agreements. Any limitation on such authority will be described in the investment management/sub-advisory agreements. Red Cliff has approximately US$ 858.96 million of assets under management as of 31 December 2023, all of which it manages on a discretionary basis. Principal Owners Red Cliff is wholly owned by Mr. William K. Lee. Types of Services Offered As the investment manager, Red Cliff manages the Funds on a discretionary basis, subject to investment policies and restrictions set out in the constitution documents, and primarily focuses on liquid markets of both developed and developing economies with an emphasis on pan-Asia.