WILLING CAPITAL MANAGEMENT LIMITED

other names
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Adviser Profile
As of Date 03/21/2024
Adviser Type - Outside the United States
Number of Employees 15 25.00%
of those in investment advisory functions 7 40.00%
Registration SEC, Approved, 2/18/2021
AUM* 766,276,639 -31.71%
of that, discretionary 766,276,639 -31.71%
Private Fund GAV* 583,906,926 -42.60%
Avg Account Size 95,784,580 -23.18%
SMA’s Yes
Private Funds 2 1
Contact Info +85 xxxxxxx

Client Types

- Pooled investment vehicles
- Other

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 1B 834M 667M 500M 334M 167M
2020 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count2 GAV$583,906,926

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Brochure Summary

Overview

Willing Capital Management Limited (hereinafter “Willing Capital”, “we”, “us”, “our” or the “Firm”) is organized as a Hong Kong private company limited by shares, with a principal place of business in Hong Kong, People’s Republic of China. The Firm was founded in September 2017 and is majority owned by Xiao Lin and Xinyue Liu. The registered address is at 9/F, Amtel Building, 148 Des Voeux Road Central, Central, Hong Kong. The principal place of business is at Unit 815 And Unit 819, Level 8, Cyberport 1, 100 Cyberport Road, Hong Kong. Willing Capital serves as the investment manager, with discretionary trading authority, to private, pooled investment vehicles, the securities of which are offered through a private placement basis in accordance with Regulation D under the Securities Act of 1933. The Funds are exempt from registration as an investment company in accordance with Section 3(c)(7) of the Investment Company Act of 1940. Willing Capital also provides discretionary investment management services to qualified investors through separately managed accounts. Willing Capital manages one private fund that is in master-feeder structure: Willing Partners Master Fund. The Fund is registered with the Cayman Island Monetary Authority. Willing Capital is the investment adviser to Blackwell Partners LLC - Series A - Willing Capital Sub- Account, a segregated portfolio of a private fund incorporated in Delaware
in the United States. Currently there is a total number of one separately managed account tailored to specific needs of particular investors or follow investment strategies identical to the Funds with certain restrictions. As of 31 January 2024, we have approximately US$0.8 billion regulatory assets under management. Willing Capital manages the following private, pooled investment vehicles, together referred to as “Willing Partners Funds”:
• Willing Partners Master Fund - a Cayman Islands company with limited liability;
• Willing Partners Fund - a Cayman Islands company with limited liability;
• Willing Partners US Fund - a Cayman Islands company with limited liability; The master fund and the feeder funds are each referred to as a “Fund” or “Client”, and collectively referred to as the “Funds” or the “Clients”. The Funds’ “Shareholders” are hereafter collectively referred to as the “Investors” where appropriate. Our investment decisions and advice with respect to the Funds are subject to each Fund’s investment objectives and guidelines, as set forth in its respective “Offering Documents.” We do not currently participate in any Wrap Fee Programs. Willing Capital currently manages other pooled investment vehicles which are not United States person, are not offered in the United States, nor are not beneficially owned by any United States person.