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Adviser Profile

As of Date 04/08/2026
Registration SEC, Approved, 12/12/2024
ADV Location HONG KONG, Hong Kong
Contact Info 852 xxxxxxx
Websites
AUM* 859,097,343 536%
of that, discretionary 859,097,343 536%
Number of Employees 6
of those in investment advisory functions 2
Private Fund GAV* 422,535,642 463%
Avg Account Size 122,728,192 82%
SMA’s No
Private Funds 2

Adviser Type

- Outside the United States

Client Types

- Pooled investment vehicles
- Other

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

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

Reported AUM

859M 736M 614M 491M 368M 245M 123M
2024 2025 2026
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Count GAV
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