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Old Well Partners

Old Well Partners is a fund manager in Charlotte with $624.41M assets under management.

Company profile

Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
475075382
SEC advisor number
801-112996
FINRA CRD number
285195
AUM ?
$624.41M (as of 24 Sep 21)
Accounts
10 (as of 24 Sep 21)
Employees
8 (6 investment advisory or research)
Address
Old Well Partners
150 BREVARD COURT
CHARLOTTE
NC 28202
Phone
704-248-0380
Fund structure AUM Fund type
Old Well Partners, LLC $624.41M
Old Well China Fund, LP $52.29M Hedge Fund
Old Well Emerging Markets Master Fund, L.P. $368.31M Hedge Fund Master
Old Well Emerging Markets Fund, LTD. Feeder
Old Well Emerging Markets Fund, L.P. Feeder
Old Well Japan Fund, LTD. $84.77M Hedge Fund Master
Old Well Japan Fund, L.P. Feeder
Old Well Partners Master Fund, L.P. $105.19M Hedge Fund Master
Old Well Partners Fund, LTD. Feeder
Old Well Partners Fund, L.P. Feeder
Old Well Special Opportunities Fund I, LLC $13.83M Private Equity Fund

Investment data

Data from SEC filings
Regulatory AUM / Assets Under Management
Number of accounts
Number of employees
40 long holdings
End of quarter 30 Sep 21
Value
 
#Shares
 
Prev Q
 
Change
%, QoQ
$21.73M 12.94K 12.94K 0
$20.63M 64.72K 81.92K -21.0
$13.36M 184.92K 166.52K +11.0
$13.09M 36.07K 32.57K +10.7
$12.38M 403.8K NEW
$11.59M 159.9K 144.9K +10.4
$10.7M 118.06K 92.96K +27.0
$8.17M 123.48K 110.08K +12.2
$7.93M 96.96K 96.96K 0
$7.48M 67K NEW
$7.27M 153.03K 153.03K 0
$7.01M 123.9K 121K +2.4
$6.65M 2.03K 2.03K 0
$6.3M 181.39K 114.19K +58.8
$5.9M 131.6K 89.6K +46.9
$5.57M 138.56K 138.56K 0
$5.31M 58.3K 56.9K +2.5
$5.04M 21K 21K 0
$4.98M 81.8K 81.8K 0
$4.85M 494.57K NEW
$2.97M 122.43K 122.43K 0
$1.72M 15.3K 15.3K 0
$344K 4.82K 7.92K -39.1
$305K 30.11K NEW
$264K 12.6K NEW
$215K 1.35K NEW
$213K 5K NEW
$211K 8.55K NEW
$210K 7.74K 7.74K 0
$206K 12.71K 16.71K -23.9
$205K 1.16K NEW
$200K 13.38K NEW
$149K 11.55K NEW
$133K 98.91K NEW
$113K 11.8K NEW
$113K 11.55K 11.55K 0
$112K 11.17K 11.17K 0
$107K 12.12K NEW
$81K 33.92K 33.92K 0
$62K 10.02K 10.02K 0
1.07M EXIT
43.8K EXIT
192.9K EXIT
494.57K EXIT
6.55K EXIT
135.6K EXIT
30.11K EXIT
5.67K EXIT
Dragoneer Growth Oppty Corp
23.56K EXIT
2.62K EXIT
18.26K EXIT
11.55K EXIT
18.44K EXIT
Holdings list only includes long positions. Only includes long positions.

Calendar

5 Dec 21
31 Dec 21

Financial reports

No filings

Current reports

No filings

Registration and prospectus

No filings

Proxies

No filings

Other

No filings