Marco Polo Pure Asset Management (Cayman Islands) Limited (Central)

Name: Marco Polo Pure Asset Management (Cayman Islands) Limited
Address: Suite 1203, The Centrium, Central
Telephone: 852-3426-8806

Marco Polo Pure Asset Management (Cayman Islands) Limited is an adviser based in Central. It manages $85.69 million of regulatory assets for 4 client accounts. It has been registered with the SEC as an adviser since 2007.

Marco Polo Pure Asset Management (Cayman Islands) Limited provides portfolio management for private funds. It doesn't provide financial planning services to its clients. On top of advisory services, the firm doesn't engage in other business activities.

Marco Polo Pure Asset Management (Cayman Islands) Limited: assets under management

The assets under management (AUM) of Marco Polo Pure Asset Management (Cayman Islands) Limited is $85.69 million, all of which is managed in discretionary accounts. The firm's AUM has gone down by -51% since the beginning of its operation, and the company doesn't manage any assets belonging to foreign clients.

The firm manages $85.69 million in discretionary accounts. On average, the discretionary accounts where all decisions are made on behalf of the client hold $21.42 million each.

Marco Polo Pure Asset Management (Cayman Islands) Limited has custody of $85.69 million in cash and securities for 4 clients in total but doesn’t act as a qualified custodian.

Fees & Commissions

The advisory firm has several streams of revenue. Clients pay Marco Polo Pure Asset Management (Cayman Islands) Limited for their services and products based on a percentage of assets under management and performance-based fees. Compensation based on assets under management promotes a long-term relationship between a client and the adviser and helps align mutual interests. These fees don’t include brokerage commissions, interest, taxes, and other account expenses.

Careers at Marco Polo Pure Asset Management (Cayman Islands) Limited

Wing Mui Chris Tang has served as the Chief Investment Officer since 1 Sep 2004 and Aaron Scott Boesky is the Chief Executive Officer of Marco Polo Pure Asset Management (Cayman Islands) Limited family office. Lik Hang Lincoln Lee joined the executive team most recently as the Chief Operating Officer/Chief Compliance Officer.

Direct owners and executive officers

Name	Entity	Date acquired	Ownership	Employer ID
Aaron Scott Boesky	Chief executive officer	1 Sep 2004	25% - 50%	5079556
Wing Mui Chris Tang	Chief investment officer	1 Sep 2004	Other	5079563
Stirling Finance Limited	Shareholder	1 Sep 2005	Other	05281945
Alan Jeffrey Landau	President; chief compliance officer	1 Sep 2007	Other	2943948
Lik Hang Lincoln Lee	Chief operating officer/chief compliance officer	1 Sep 2010	Other	5885740

Indirect Owners

The SEC currently registers 1 indirect owner.

Name	Entity	Date acquired	Ownership	Employer ID
Stuart Hamilton Leckie	Sole director	1 Mar 1998	75% - 100%	5096061

Based in Central

The principal office where Marco Polo Pure Asset Management (Cayman Islands) Limited performs its advisory services is located at Suite 1203, The Centrium, Central, , 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 852-3426-8806 or by fax 852-3426-8801. The normal business hours are 9am to 5pm on Monday - Friday. You can find more information about the New York firm at www.marcopolofund.com.