AUMdb

Kontiki Capital Management (Hk) Limited

SEC-registered Investment Adviser CRD 172145 · SEC file 802-80158 · Hong Kong · www.kontikicap.com
☆ Save with Pro ADV data as of Mar 30, 2026
Regulatory AUM
Discretionary
Clients
Avg AUM / client
Accounts
Employees

Private funds (3)

Reported in Form ADV Section 7.B.(1), filing of Sep 2024 · $2.5B combined gross assets

FundTypeDomicileGross assetsOwners
Kontiki Master Fund master Hedge Fund Cayman Islands $1.7B 58
Kontiki Long Only Master Fund master Hedge Fund Cayman Islands $783M 49
Kontiki Concentration Master Fund master Hedge Fund Cayman Islands $27.9M 4

Private funds (3, $2.5B gross assets)

FundTypeGross assetsMin. investmentOwners
Kontiki Master Fund Hedge Fund $1.7B $500K 58
Kontiki Long Only Master Fund Hedge Fund $783M $5.0M 49
Kontiki Concentration Master Fund Hedge Fund $27.9M $2.0M 4

From Form ADV Section 7.B private fund reporting.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 03/30/2026 1.07 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

Not reported.

Custody

Firm reports it does not have custody of client funds or securities (Item 9.A).

No custodian data reported or mined yet.

Source

All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 30, 2026.

View current Form ADV (SEC/IAPD) ↗