9AT: JASPER CAPITAL HONG KONG LIMITED

other names

JASPER CAPITAL HONG KONG LIMITED

Adviser Profile

As of Date	03/11/2026
ADV Location	HONG KONG, HONG KONG, Hong Kong
Adviser Type - Outside the United States
Number of Employees	6 20%
of those in investment advisory functions	2 -33%
Registration	SEC, Approved, 12/09/2020

AUM^*	118,471,040 -1%
of that, discretionary	118,471,040 -1%
Private Fund GAV^*	16,456,581 -32%
Avg Account Size	39,490,347 32%
SMA’s	Yes
Private Funds	1
Contact Info	+85 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Other investment advisers

Advisory Activities

- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

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

Fund Type	Count	GAV
Fund TypeHedge Fund	Count1	GAV$16,456,581

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 JONES ROAD CAPITAL MANAGEMENT, L.P.	Hedge Fund220.7m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV220.7m	AUM493.5m	#Funds3
Adviser UNTITLED INVESTMENTS LP	Hedge Fund640.5m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV640.5m	AUM640.5m	#Funds4
Adviser ARDMORE ROAD ASSET MANAGEMENT LP	Hedge Fund28.4m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV28.4m	AUM1.6b	#Funds3
Adviser CROW'S NEST HOLDINGS LP	Hedge Fund819.3m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV819.3m	AUM819.3m	#Funds4
Adviser VERSO PARTNERS	Hedge Fund521.6m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV521.6m	AUM521.6m	#Funds7
Adviser IRENIC CAPITAL MANAGEMENT LP	Hedge Fund1.7b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.7b	AUM1.5b	#Funds16
Adviser GRAFTON STREET PARTNERS	Hedge Fund856.6m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV856.6m	AUM856.6m	#Funds7
Adviser LONG FOCUS CAPITAL MANAGEMENT LLC	Hedge Fund1.2b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.2b	AUM1.7b	#Funds3
Adviser SPEECE THORSON CAPITAL GROUP INC	Hedge Fund126.0m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV126.0m	AUM522.0m	#Funds1
Adviser EAST COAST ASSET MANAGEMENT, LLC	Hedge Fund83.6m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV83.6m	AUM750.2m	#Funds1

Brochure Summary

Overview

A. Describe your advisory firm, including how long you have been in business. Identify your principal owner(s). Jasper Capital Hong Kong Limited (“JCHK”) is a wholly-owned subsidiary of Jasper Capital Cayman Limited and is a limited liability company incorporated in Hong Kong on 11 December 2017. JCHK is licensed by the Hong Kong Securities and Futures Commission (the “SFC”) to conduct “Type 4 – Advising on Securities” and “Type 9 – Asset Management” regulated activities. JCHK is beneficially owned by Mr. Wang Yiping, through his ownership of Jasper Capital Cayman Limited, which owns 100% of JCHK. Jasper Capital Cayman Limited is incorporated in the Cayman Islands as an exempted company with limited liability under the Cayman Companies Law. B. Describe the types of advisory services you offer. If you hold yourself out as specializing in a particular type of advisory service, such as financial planning, quantitative analysis, or market timing, explain the nature of that service in greater detail. If you provide investment advice only with respect to limited types of investments, explain the type of investment advice you offer, and disclose that your advice is limited to those types of investments. JCHK provides investment advisory services on a discretionary basis to clients that are pooled investment vehicles (each a “Fund” and, collectively, the “Funds”) intended for institutional investors and other sophisticated investors

as well as separately managed client accounts. It provides advice to client accounts based on specific investment objectives and strategies as set forth in the applicable Fund’s offering documents, with an exclusive focus on China A-Class securities. JCHK also provides advice to registered investment company (RIC) clients in accordance with the prospectus of each fund. C. Explain whether (and, if so, how) you tailor your advisory services to the individual needs of clients. Explain whether clients may impose restrictions on investing in certain securities or types of securities. JCHK will tailor the advisory services to the needs of individual clients by allowing SMA clients to restrict securities, either by type or individually. D. If you participate in wrap fee programs by providing portfolio management services, (1) describe the differences, if any, between how you manage wrap fee accounts and how you manage other accounts, and (2) explain that you receive a portion of the wrap fee for your services. JCHK does not participate in wrap fee programs E. If you manage client assets, disclose the amount of client assets you manage on a discretionary basis and the amount of client assets you manage on a non-discretionary basis. Disclose the date “as of” which you calculated the amounts. As of March 20th, 2024, JCHK managed approximately US$119,306,339, all of which being on a discretionary basis.

JASPER CAPITAL HONG KONG LIMITED

Adviser Profile

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