靈活如水,融於萬象
SilkyWater
The multi-family office focused on Asia
Type 1
Dealing in Securities
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Securities 、bond brokerage
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Private Equity
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Placing agent
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Fund brokerage
Type 4
Advising on Securities
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Investment advisor
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Publish investment research or analysis
Type 9
Asset Management
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EAM
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Discretionary account
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Issue and manage funds
Singapore
CMS License
Fund Management
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EAM
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Discretionary account
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Issue and manage funds
Manage client assets and engagement Investment project scale
More than a billion dollars
Primary market project
Accumulated more than 12 cases
Participate in IPO project
Accumulated more than 100 cases
Establishment and issuance of more than 15 registered Cayman, Hong Kong, Singapore, British Virgin Islands Fund
Issuance of 15 funds
ABOUT US
SilkyWater Asset Management Limited (CE: BPV723) is headquartered in Hong Kong licensed under the Securities and Futures Ordinance, Chapter 571 of the Laws of Hong Kong, to conduct Type 1 (dealing in securities), Type 4 (advising on securities), and Type 9 (asset management) regulated activities. In a rapidly changing market environment, we strive to meet the needs of our clients and create value.
Our Singapore base (SilkyWater Asset Management PTE. LTD) holds a Capital Markets Services License for Fund Management issued by the Monetary Authority of Singapore. Our office in Mainland China (潤淼(深圳)諮詢管理有限公司) also providing comprehensive services for clients.
The Groups possesses extensive experience in investment and fund management. The various U.S. dollar-denominated funds under our management have delivered outstanding performance. As of 2024, the total assets under management and the scale of investment projects have reached USD 800 million.
香港 Hong Kong
深圳 ShenZhen
新加坡 Singapore
SWAM – [Investment + Business] Multi Family Office
Multi Family Office (MFO) is an asset management firm that specializes in meeting the financial needs of multiple wealthy families, providing comprehensive services from investment management to family succession planning, ensuring personalized attention and expertise for each relevant family. Different from general asset management firms, SilkyWater focuses on IPO and Pre-IPO investments, and has gone through three stages since its establishment in 2019.
First Stage:
Financial investors: started with our own capital, invested in a number of IPO and Pre-IPO projects and successfully exited. Meanwhile, project shareholders established the first capital pool through dividends or sold part of their shareholdings, began to set up their own family offices, and became LP of the fund through EAM (External Asset Manager), work together on the next project.
Second Stage:
In the [investment + business] model, in addition to being an investor, SilkyWater's LP is an IPO or Pre-IPO enterprise or its senior management. In addition to capital, SilkyWater's LP also has rich experience, knowledge, contacts and opportunities to promote new projects by combining resources between families. In addition to pure investment returns, It can also have a chemical effect on the business level, thus achieving the win-win goal of [Investment +Business].
Third Stage:
Multi Family offices, Up to now, Funds managed by SilkyWater has participated in more than 100 IPO projects, investing in Internet, consumer goods, medical and other industries. In addition to focusing on investment returns, SilkyWater is also committed to promoting business cooperation between multiple high net worth families and listed companies, so as to create greater value.
Advantages Of Multi Family Office
Single-family office
Multi Family Office, MFO
Object of Service
• Single family of high net worth
• Multiple high net worth families
Method of establishment
• Hire your own investment managers, accountants, lawyers and other business people to form a team similar to the company
• It evolved from a single family office that absorbed clients from other families
Resources
• Source with their own family funds, contacts
• With multiple families from different industries, sharing experience, knowledge and opportunities with other wealthy families has the potential to lead to new investment opportunities or partnerships, increasing efficiency and reducing risk
Cost
• Time: License, channel from zero
• Fixed costs: personnel, office, etc
• Complete license and channel
• Sharing mode, cost is determined according to single or continuous demand
In September 2023, the primary market project Tuhu was listed
The market value of F-3 Series holdings exceeds HK $71 million
In October 2024, the primary market project Horizon was listed
The market value of Series B1 + Series C holdings exceeds
HK$370 million
Cornerstone investments
In December 2023, we invested $10 million as the cornerstone shareholder of Zhixing Automobile Technology
Cornerstone investments
In October 2024, invested US$8 million as the cornerstone shareholder of Beijing Biostar Pharmaceuticals Co., Ltd.
On 21 August 2024, Huashia Wines was acquired from New Silk Road Cultural Travel (HKEX :0472), which included a series of assets such as the Shangri-La wine brand and winery.
130 million RMB acquisition
Core Competence
Create Value for Clients
- Strive to find low risk, high return investment; Customer-oriented, create value for customers.
- Create wealth for clients through new shares and equity investments:
Mainly for customers to invest in IPO international placement, open innovation, followed by Pre-IPO round and ABC round, to strive for low wind and high returns.
- Secondary market investment
For customers to invest in the new economy, new energy, new consumption and biopharmaceutical industry leading enterprises.