Geomatrix (Hk) Ltd (Hong Kong)

Geomatrix (Hk) Ltd is an adviser based in Hong Kong. It manages $275 million of regulatory assets for 4 client accounts. It has been registered with the SEC as an adviser since 2019.

Geomatrix (Hk) provides portfolio management for pooled investment vehicles. It doesn't provide financial planning services to its clients. On top of advisory services, the firm doesn't engage in other business activities.

Geomatrix (Hk): assets under management

The assets under management (AUM) of Geomatrix (Hk) Ltd is $275 million, all of which is managed in discretionary accounts. The firm's AUM has grown by 0% since the beginning of its operation, and $40 million of the total AUM is attributable to clients outside of the United States.

The firm manages $275 million in discretionary accounts. On average, the discretionary accounts where all decisions are made on behalf of the client hold $68.75 million each.

Fees & Commissions

The advisory firm has several streams of revenue. Clients pay Geomatrix (Hk) Ltd for their services and products based on a percentage of assets under management and performance-based fees. The adviser charges an additional fee when a set benchmark is outperformed. These fees don’t include brokerage commissions, interest, taxes, and other account expenses.

What kind of clients Geomatrix (Hk) serves?

The only and largest group of clients of Geomatrix (Hk) is pooled investment vehicles with 4 clients and $275 million of assets under management. Among the 6 most similar advisory firms, Geomatrix (Hk) has the highest percentage of pooled investment vehicles out of all clients.

The amount of regulatory assets under management is $275 million for 4 clients. 60% of the firm’s clients are foreign persons or businesses.

Geomatrix (Hk) also advises several private funds. Namely, one hedge fund. The minimum investment commitment required of non-related persons is $100,000 for each fund.

Careers at Geomatrix (Hk) Ltd

The company employs 7 people that are either part- or full-time employees. 57 percent of the employees work as investment advisers or researchers. No employees are registered as investment adviser representatives with the state securities authorities.

There isn’t anyone with the role of looking for and bringing in new clients on behalf of the firm. The firm doesn’t compensate employees in addition to the salary for bringing in new clients. Employees don’t receive compensation from other entities for client referrals.

Direct owners and executive officers

Name	Entity	Date acquired	Ownership	Employer ID
Robert Collins Howe	Sole director	1 Oct 1996	Other	2335273
Jonathan Leonard Coleman	Chief compliance officer	1 Oct 1996	Other	7160729
Opera Pan Asia Llc	Shareholder	1 Dec 2009	75% - 100%	30-0643118

Indirect Owners

The SEC currently registers 2 indirect owners.

Name	Entity	Date acquired	Ownership	Employer ID
Opera Solutions Llc	Shareholder	1 Dec 2009	75% - 100%	20-0101215
Arnab Kumar Gupta	Shareholder	1 Dec 2009	50% - 75%	7062078

Based in Hong Kong

The principal office where Geomatrix (Hk) Ltd performs its advisory services is located at 18 F Kinwick Center, 32 Hollywood Rd., Central, Hong Kong, 00000, which is also the mailing address of the firm. The firm also has an office outside of the United States.

You can reach the main office by calling the phone number +852 2592 7835 or by fax +852 2592 8762. The normal business hours are 9am - 6pm on Monday - Friday.