Neumann Advisory Hong Kong Limited provides investment advisory services, focusing on global investments across various asset classes, primarily listed equities. The firm manages Neumann Capital, an exempted company incorporated with limited liability company under the laws of the Cayman Islands (the “Master Fund”) and of its Non-U.S Feeder Fund, Neumann Capital Feeder A, and U.S. Feeder Fund, Neumann Capital Feeder B. Together with its affiliates, the Firm also provides investment advisory services to separately managed accounts (“SMAs”).
Neumann Advisory Hong Kong Limited receives payment from the Fund for providing investment advisory services. Investors in the Fund are charged a fee for investment management services based on assets under management. The management fee is calculated based on the aggregate Net Asset Value of the Fund together with the net asset value of any collective investment scheme and managed accounts managed by the Firm which pursue an identical or similar investment strategy to the Fund before deduction of any accrued management fee and performance fee.