INCOME PARTNERS ASSET MANAGEMENT (HK) LIMITED

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Adviser Profile
As of Date 03/27/2024
Adviser Type - Large advisory firm
- Outside the United States
Number of Employees 19 -9.52%
of those in investment advisory functions 7 -30.00%
Registration SEC, Approved, 06/15/2016
Other registrations (1)
AUM* 368,256,743 -32.68%
of that, discretionary 368,256,743 -19.06%
Private Fund GAV* 8,268,674 -35.29%
Avg Account Size 40,917,416 -17.72%
SMA’s Yes
Private Funds 1
Contact Info 852 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Corporations or other businesses not listed above

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

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

Recent News

Reported AUM

Discretionary
Non-discretionary
2B 2B 2B 1B 936M 624M 312M
2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$8,268,674

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Brochure Summary

Overview

Our Firm Income Partners Asset Management (HK) Limited (“Income Partners”, “we” or the “Firm”) is a Hong Kong Limited Company incorporated on 29 June 1993. Income Partners is licensed by the Hong Kong Securities and Futures Commission (the “SFC”) and is applying to the SEC to become a registered investment adviser. Income Partners provides advisory services to privately pooled investment vehicles (the “Funds”) and to segregated managed accounts (“SMA”) (Funds and SMAs shall be collectively referred to as “Portfolios”). The Firm is a specialist fixed income investment adviser with a specific focus on Asian fixed income instruments and markets. The Funds and SMAs advised and managed by Income Partners have a range of different investment strategies and mandates and may invest across a wide range of asset classes including credit, rates, foreign exchange, commodities and equities. The Funds are exempted from registration under the Investment Company Act of 1940. Principal Owners Income Partners Asset Management (HK) Limited is majority owned and controlled by Mr. Emil Nguy. Mr. Francis Tjia, a venture / private equity
fund managed by Sequoia Capital China and another undisclosed independent wealth advisor each hold indirect minority interests in the Firm. Types of Services Offered Income Partners provides investment advisory and management services to the Funds and SMAs 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. As of 31 December 2022, the Firm managed approximately (i) US$455 million of regulatory assets on a discretionary basis, and (ii) advised on a further US$92 million of regulatory assets on a non- discretionary basis. Ability to Tailor Services and Impose Restrictions Income Partners will make investment decisions for Portfolios based on the investment objectives and strategy for each specific Fund and SMA as described in the Funds offering documents and the SMA’s client agreements. Income Partners will tailor specific investment solutions for SMAs depending on the clients’ specific needs and circumstances.