INCOME PARTNERS ASSET MANAGEMENT (HK) LIMITED other names

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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, 6/15/2016

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:

+

Advisory Activities:

+

Compensation Arrangments:

+

Reported AUM

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

Recent News

FT Energy Income Partners Strategy ETF declares $0.1658 dividend
03/27/2024

Seeking Alpha

FT Energy Income Partners Strategy ETF declares quarterly distribution of $0.1968
09/25/2023

Seeking Alpha

Energy Income Partners, LLC Buys Energy Transfer LP, CenterPoint Energy Inc, UGI Corp, Sells ...
08/24/2021

Related Stocks: ET, CNP, UGI, LNG, AES, CWEN.A, FLNG, EIX,

gurufocus.com

PEOPLE MOVES at-a-glance: IMF adds new finance director; fund houses bulk up in Asia
04/06/2021

The International Monetary Fund IMF has named Bernard Lauwers as its new director of the finance department, as of April 12. He is joining from the World Bank Group, and will succeed Andrew Tweedie, whose departure was announced in February. Lauwers is a ...

financeasia.com

Income Partners RMB Bond Fund
04/05/2021

Income Partners RMB Bond Fund is an open-end fund incorporated in Hong Kong. The Fund seeks long-term interest income and capital appreciation through investing all or substantially all of its ...

Bloomberg

Enterprise Products Partners L.P.
04/03/2021

Stocks: Real-time U.S. stock quotes reflect trades reported through Nasdaq only; comprehensive quotes and volume reflect trading in all markets and are delayed at least 15 minutes. International ...

Barrons


Private Funds Structure

Fund Type Count GAV
Hedge Fund 1 $8,268,674

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Private Funds



Employees




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.