The Y-INTERCEPT HONG KONG LIMITED is a privately held investment adviser that advises $1.58Bn in regulatory assets under management held in 2 SEC fund types across 3 investment strategies. Y-INTERCEPT HONG KONG LIMITED is a Private Fund A private fund manager is a manager whose >=75% of total assets under management are in private funds (privately offered pooled vehicles for accredited or qualified investors, generally accessed through placements with higher minimums, restricted eligibility, and negotiated terms) Manager. Assets increased by 129.99% over the last 1-years.
The Group has been registered with the SEC for 7.62 years and is comprised of 1 filing and 0 relying advisers. They operate out of 1 office location with their Headquarters at SUITES 701-702 & 712-716, 7TH FLOOR, ONE IFC NO. 1 HARBOUR VIEW STREET, CENTRAL, HONG KONG, -. The Group has not been subject to regulatory enforcement actions. They are regulated by 5 US and Non-US bodies.
Their $1.58Bn in assets advised are owned by 9 private funds, 0 public funds and BDCs and 0 other accounts. Assets of Pooled Investment Vehicles (Not IC or BDC) clients total $1.58Bn or 100% of Total Assets.
The Group's top investment strategies include Quantitative Trading, Currencies and Multi Strat, representing 100%, 0% and 0% of total assets, respectively.
They advise Hedge Fund fund type.
The Group uses 1 Fund Administrators, 1 Fund Auditors, 2 Prime Brokers, 3 Custodians and 0 Marketers. It does not report a third-party Fund Administrator in 0 private funds with $0 in assets.
The Group does not disclose any type of fee.
Y-INTERCEPT HONG KONG LIMITED names 0 sub-advisers to 0 different funds advised by the group. The Group has been named as the sub-adviser to 6 funds.