WILLING CAPITAL MANAGEMENT LIMITED

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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%

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:

+

Advisory Activities:

+

Compensation Arrangments:

+

Reported AUM

Discretionary
Non-discretionary
1B 1B 834M 667M 500M 334M 167M
2020 2022 2023

Recent News

Europe Must Close Huge Tech Gap, Says EU Digital Chief
03/24/2021

There's a very long horizon, and even then the U.S has some advantages in terms of the big market, the common language, the history and the investment-willing capital,” he said. However ...

Forbes


Private Funds Structure

Fund Type Count GAV
Hedge Fund 2 $583,906,926

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Private Funds



Employees




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 two private funds that are in master-feeder structure: (i) Willing Partners Master Fund and (ii) Willing Partners Plus Master Fund. The Funds are 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 are a total number of two separately
managed accounts tailored to specific needs of particular investors or follow investment strategies identical to the Funds with certain restrictions. As of 28 February 2023, we have approximately US$1.1 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; Willing Capital also manages the following private, pooled investment vehicles, together referred to as “Willing Partners Plus Funds”:
• Willing Partners Plus Master Fund - a Cayman Islands company with limited liability:
• Willing Partners Plus Fund - a Cayman Islands company with limited liability:
• Willing Partners Plus US Fund - a Cayman Islands company with limited liability; The master funds 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.