9AT: LIBRARY RESEARCH LIMITED

other names

LIBRARY RESEARCH LIMITED

Adviser Profile

As of Date	04/30/2025
ADV Location	HONG KONG, Hong Kong
Adviser Type - Outside the United States
Number of Employees	10 11%
of those in investment advisory functions	7 17%
Registration	SEC, Approved, 08/09/2019
Other registrations (1)	SEC, ERA - Withdrawn, 07/10/2019
Former registrations	LIBRARY RESEARCH LIMITED

AUM^*	1,183,985,757 4%
of that, discretionary	1,183,985,757 4%
Private Fund GAV^*	1,176,569,132
Avg Account Size	591,992,879 4%
SMA’s	Yes
Private Funds	4
Contact Info	852 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Fund Type	Count	GAV
Fund TypeHedge Fund	Count4	GAV$1,176,569,132

Adviser	Hedge Fund	Liquidity Fund	Private Equity Fund	Real Estate Fund	Securitized Asset Fund	Venture Capital Fund	Other Fund	Total Private Fund GAV	AUM	#Funds
Adviser TRUE PARTNER CAPITAL USA	Hedge Fund62.1m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund150.7m	Total Private Fund GAV212.8m	AUM295.7m	#Funds4
Adviser CAPTION MANAGEMENT, LLC	Hedge Fund1.1b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.1b	AUM3.1b	#Funds1
Adviser QTRON INVESTMENTS LLC	Hedge Fund1.5m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.5m	AUM1.1b	#Funds2
Adviser OPTI CAPITAL MANAGEMENT LP	Hedge Fund642.5m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV642.5m	AUM2.5b	#Funds3
Adviser IRON TRIANGLE PARTNERS LP	Hedge Fund603.7m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV603.7m	AUM1.3b	#Funds4
Adviser SOURCEROCK GROUP LLC	Hedge Fund1.3b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.3b	AUM2.6b	#Funds2
Adviser CURIAM CAPITAL LLC	Hedge Fund964.7m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV964.7m	AUM964.7m	#Funds4
Adviser GREENLAND CAPITAL MANAGEMENT LP	Hedge Fund1.5b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.5b	AUM1.5b	#Funds3
Adviser READYSTATE ASSET MANAGEMENT	Hedge Fund6.5b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV6.5b	AUM6.5b	#Funds8
Adviser BROAD REACH INVESTMENT MANAGEMENT LLP	Hedge Fund2.8b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV2.8b	AUM3.0b	#Funds7

Brochure Summary

Overview

4 Advisory Firm Library Research Limited (“Library”, “we” or the “Firm”) is a Hong Kong Limited Liability Company incorporated in Hong Kong on 2 November 2017 and acts as the investment manager to Library Group Volume I, Library Group Volume II, Library Group Volume III and Wen Yuan Ltd. (collectively, the “Funds”). The Funds are incorporated in the Cayman Islands as exempted companies with limited liability. The Firm is wholly owned by Library Group, which is owned by Ziyin Jin. The Firm is currently controlled by Library Group and Ziyin Jin. Types of Services Offered The principal activity of Library is to provide discretionary investment management services including investment advisory services, specializing in Greater China equities investments. The Firm provides investment management services to the Funds based on specific investment objectives and strategies. The Funds offering documents (as amended and supplemented from time to time) set forth the investment guidelines and/or the types of investments in which the assets of the Funds may invest. Ability to Tailor Services and Impose Restrictions The investment objectives and strategy for the Funds are described in the

Funds offering documents. Library provides investment management services to the Funds based on the specific investment objectives and strategies of the Funds and not individually to investors in the Funds (the “Investors”). Since the Firm does not provide tailored advice to the Fund’s Investors, such investors should consider whether the Fund’s investment strategies are in line with their risk tolerance. The Funds may from time to time enter into side letter agreements or other similar agreements (“Side Letters”) providing investors with additional and/or different rights and benefits. Directors may also reduce the minimum subscription amounts in consultations with the Firm, subject to requirements by applicable laws. Wrap Fee Programs The Firm does not participate, sponsor or act as a portfolio manager for any wrap fee programs. Client Assets As of December 31, 2023, Library together with its affiliate had approximately US$1,138,490,584 assets under management, all of which it manages on a discretionary basis. The performance of the Funds will be reported, fees will be calculated, and all subscriptions and redemptions will be transacted, in US dollars (US$).

LIBRARY RESEARCH LIMITED

Related Companies

Adviser Profile

Details

Client Types

Advisory Activities

Compensation Arrangments

Reported AUM

Private Funds

Employees

Private Funds Structure

Similar advisers

Brochure Summary

Overview