Red Cliff Asset Management Limited
- Regulatory AUM
- $1.5B
- Discretionary
- $1.5B
- Clients
- 3
- Avg AUM / client
- $515M
- Accounts
- 3
- Employees
- 33
AUM over time
Reported AUM from Form ADV filings, plotted by filing date · as of Apr 09, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 2 | $1.4B | 91.0% |
| Other | 1 | $139M | 8.97% |
Private funds (3)
Reported in Form ADV Section 7.B.(1), filing of Apr 2024 · $1.5B combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Red Cliff Asia (Master) Fund master | Hedge Fund | Cayman Islands | $1.3B | 57 |
| Pch Manager Fund, Spc. Segregated Portfolio 204 | Hedge Fund | Cayman Islands | $191M | 6 |
| Rc Mac Cayman Fund Limited | Hedge Fund | Cayman Islands | $19.7M | 2 |
People (5)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Lee, Kei, Leung William | Chief Executive Officer And 100% Owner | Jun 2012 (14y) | 75% or more | |
| Chan, Kwok, Hei Conrad | Chief Operating Officer | Aug 2012 (14y) | Less than 5% | |
| Kwong, Har Chou Colette | Chief Legal Officer | Jun 2017 (9y) | Less than 5% | |
| Lee, Kei Wai Albert | Chief Administration Officer | Aug 2017 (9y) | Less than 5% | |
| Hui, Dik | Chief Risk Officer | Jan 2019 (8y) | Less than 5% |
Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (3, $1.5B gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Red Cliff Asia (Master) Fund | Hedge Fund | $1.3B | $1.0M | 57 |
| Pch Manager Fund, Spc. Segregated Portfolio 204 | Hedge Fund | $191M | $250K | 6 |
| Rc Mac Cayman Fund Limited | Hedge Fund | $19.7M | $100K | 2 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 04/09/2026 | 1.43 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Performance-based fees
Services
- • Portfolio management for pooled investment vehicles
- • Portfolio management for businesses/institutional clients
Custody
Reported custodians
- Bnp Paribas $207M (9% of AUM) Mar 2025
- Deutsche Bank India $189M (9% of AUM) Mar 2025
- Morgan Stanley $139M (9% of AUM) Apr 2026
- Societe Generale $84.9M (2% of AUM) Apr 2021
Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).
Firm reports it does not have custody of client funds or securities (Item 9.A).
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Apr 09, 2026.
View current Form ADV (SEC/IAPD) ↗