9AT: SEIGA ASSET MANAGEMENT LIMITED

other names

Adviser Profile

As of Date	03/27/2025
Adviser Type - Large advisory firm - Outside the United States - An investment adviser (or subadviser) to an investment company
Number of Employees	11
of those in investment advisory functions	6
Registration	SEC, Approved, 12/09/2020
Other registrations (1)	SEC, ERA - Withdrawn, 07/08/2020
Former registrations	SEIGA ASSET MANAGEMENT LIMITED

AUM^*	1,514,100,000 40.14%
of that, discretionary	1,514,100,000 40.14%
Private Fund GAV^*	820,700,000 -18.27%
Avg Account Size	189,262,500 110.21%
SMA’s	No
Private Funds	6 3
Contact Info	+85 xxxxxxx
Websites

Client Types

- Investment companies
- Pooled investment vehicles

Advisory Activities

- Portfolio management for investment companies
- 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	Count6	GAV$820,700,000

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 ZWEIG-DIMENNA ASSOCIATES LLC	Hedge Fund1.4b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.4b	AUM1.4b	#Funds8
Adviser 59 NORTH CAPITAL MANAGEMENT, LP	Hedge Fund4.1b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV4.1b	AUM4.2b	#Funds3
Adviser BAINBRIDGE PARTNERS LLP	Hedge Fund1.1m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund16.2m	Total Private Fund GAV17.3m	AUM1.2b	#Funds2
Adviser SARISSA CAPITAL MANAGEMENT LP	Hedge Fund584.3m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV584.3m	AUM558.6m	#Funds9
Adviser SEELAUS ASSET MANAGEMENT, LLC	Hedge Fund128.0m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV128.0m	AUM1.6b	#Funds4
Adviser NIPUN CAPITAL, L.P.	Hedge Fund1.3b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.3b	AUM1.9b	#Funds9
Adviser ABUNDANCE WEALTH COUNSELORS, LLC	Hedge Fund75.9m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV75.9m	AUM1.3b	#Funds2
Adviser QVR ADVISORS	Hedge Fund254.1m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV254.1m	AUM391.4m	#Funds4
Adviser TELEIOS CAPITAL PARTNERS LLC	Hedge Fund2.2b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV2.2b	AUM1.1b	#Funds3
Adviser ACCUMULUS CAPITAL MANAGEMENT, LLC	Hedge Fund749.5m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV749.5m	AUM1.3b	#Funds3

Brochure Summary

Overview

A. General Description of Advisory Firm Seiga Asset Management Limited (“Seiga”), is a Hong Kong domiciled investment adviser regulated by the Securities and Futures Commission of Hong Kong (“SFC”) as an Asset Management (Type 9) licensee. For purposes of this Form ADV Part 2A, all references to “Seiga” shall also mean Seiga Asset Management Limited. Seiga was incorporated in Hong Kong as a limited liability company on 9 November 2016 with company number 2448924 and is solely owned by Keita Arisawa through Seiga Asset Management (Cayman) Limited. B. Advisory Services Seiga currently offers discretionary investment management services to registered investment companies and pooled investment vehicles, including the two following commingled open end private investment funds (“Seiga Funds”) set forth it its Form ADV I: Seiga Japan Fund (and affiliated feeders) and Seiga Japan Long Opportunities Fund (and affiliated feeders). It also acts as a sub-adviser to Blackstone Alternative Multi-Strategy

Fund, an investment company registered with the SEC (the “RIC”). It does not currently advise separately managed accounts, although it may do so in the future. Underlying investors in the Seiga Funds must qualify as “professional investors” under Hong Kong’s Securities and Futures (Professional Investor) Rules or their equivalents in other jurisdictions. In the United States, investors must be both “accredited investors” and “qualified purchasers” as promulgated under the Securities Act of 1933, as amended, and the Investment Company Act of 1940, as amended (the “Investment Company Act”) and regulations thereunder. C. Wrap Fee Programs Seiga does not participate in wrap fee programs. Item 4 D. Client Assets As of December 31, 2023, Seiga managed approximately US$ 1,228,700,000 of regulatory assets under management and approximately US$ 860,100,000 of net assets under management. These numbers are based on estimated and unaudited information as of such date and are therefore subject to change.

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SEIGA ASSET MANAGEMENT LIMITED

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