| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Cathay Capital North American-Sino Fund (collector), LP | Private Equity | $92.6M | — |
| Cathay Morpheus, LP | Private Equity | $12.1M | — |
| Name | Title | Ownership | Since |
|---|---|---|---|
| Andre Puong Control | Partner, Chief Compliance Officer | Under 5% | 2018 |
| Cathay Capital Private Equity LLC Control | Member | Over 75% | 2015 |
| Mark Matvey Woods Control | Partner | 25-50% | 2018 |
Cathay Capital NA, LLC reports $104.8 million in regulatory assets under management on its Form ADV.
Cathay Capital NA, LLC manages 2 private funds with combined gross assets of $104.8 million.
Cathay Capital NA, LLC reports 4 employees.
Cathay Capital NA, LLC is based in New York, NY and has been SEC-registered since 2015.
Cathay Capital NA, LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.
| Address | 150 E. 52nd Street, Suite 20001, New York, NY 10022 |
| Phone | 212-858-9020 |
| Office hours | 9:00a.m. - 5:00p.m. |
| SEC region | New York Regional Office (NYRO) |
| Discloses disciplinary history | No |
| Discretionary | $104.8M |
| Non-discretionary | $0 |
| Total (RAUM) | $104.8M |