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CRD 160593
HONG KONG
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Fund | Type | Reported GAV | As of | Owners | First reported | Status | Form D file |
|---|---|---|---|---|---|---|---|
| KEYWISE HARBOR FUND | Hedge Fund | $45.0M | Apr 9, 2018 | 1 | Mar 30, 2016 | dropped | n/a |
| ARCHINA CAPITAL FUND II L.P. | Private Equity Fund | $39.5M | Mar 26, 2024 | 10 | Mar 31, 2018 | reported | n/a |
| ARCHINA CAPITAL FUND I L.P. | Private Equity Fund | $37.8M | Mar 26, 2024 | 10 | Mar 28, 2017 | reported | n/a |
| KEYWISE GREATER CHINA OPPORTUNITIES MASTER FUND | Hedge Fund | $11.7M | Mar 26, 2024 | 20 | Mar 23, 2012 | reported | 021-168422 |
| KEYWISE PHOENIX DEVELOPMENT MASTER FUND | Hedge Fund | $6.3M | Mar 26, 2024 | 5 | Mar 23, 2012 | reported | 021-137570 |
| KEYWISE PENGUIN DEVELOPMENT MASTER FUND | Hedge Fund | $5.3M | Mar 26, 2024 | 5 | Mar 31, 2015 | reported | n/a |
| ARCHINA CAPITAL FUND III L.P. | Private Equity Fund | $4.4M | Mar 26, 2024 | 5 | Mar 31, 2022 | reported | n/a |
| KEYWISE DISCOVERY MASTER FUND | Hedge Fund | $3.8M | Mar 26, 2024 | 1 | Mar 31, 2015 | reported | n/a |
| ARCHINA BRYTE II LPF | Private Equity Fund | $2.8M | Mar 26, 2024 | 10 | Mar 31, 2022 | reported | n/a |
| KEYWISE ESG MASTER FUND | Hedge Fund | $200,000 | Mar 26, 2024 | 1 | Mar 23, 2012 | reported | 021-103813 |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| XIONG, KAI | DIRECTOR/CHIEF COMPLIANCE OFFICER | A | yes | 03/2010 | Mar 30, 2016 | Mar 26, 2024 |
| ZHENG, FANG | DIRECTOR/CHIEF INVESTMENT OFFICER | E | yes | 07/2006 | Jun 1, 2012 | Mar 26, 2024 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| ARCHINA CAPITAL PARTNERS | n/a | n/a | n/a | N | yes | n/a |
| ARCHINA CAPITAL PARTNERS II | n/a | n/a | n/a | N | yes | n/a |
| ARCHINA CAPITAL PARTNERS III | n/a | n/a | n/a | N | yes | n/a |
| ARCHINA CAPITAL PARTNERS LIMITED | n/a | n/a | n/a | N | yes | n/a |
| KEYWISE CAPITAL MANAGEMENT (BEIJING) LIMITED | n/a | n/a | n/a | N | yes | n/a |
| KEYWISE CAPITAL MANAGEMENT LIMITED | n/a | n/a | n/a | N | yes | n/a |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2025 | Mar 25, 2026 | $2.9B | $2.9B | 18 | 8 | 0 | 9 | n/a |
| 2024 | Mar 25, 2025 | $2.0B | $2.0B | 17 | 8 | 0 | 9 | n/a |
| 2023 | Mar 26, 2024 | $1.4B | $1.4B | 17 | 8 | 0 | 9 | $112M |
| 2022 | Mar 31, 2023 | $1.2B | $1.2B | 20 | 8 | 0 | 9 | $128M |
| 2021 | Mar 31, 2022 | $1.4B | $1.3B | 20 | 8 | 0 | 9 | $157M |
| 2020 | Mar 17, 2021 | $1.9B | $1.8B | 17 | 4 | 0 | 7 | $239M |
| 2019 | Mar 30, 2020 | $1.7B | $1.6B | 20 | 7 | 0 | 7 | $268M |
| 2018 | Mar 27, 2019 | $1.5B | $1.4B | 23 | 10 | 0 | 7 | $234M |
| 2017 | Mar 31, 2018 | $2.3B | $273M | 23 | 13 | 0 | 8 | $287M |
| 2016 | Mar 28, 2017 | $1.9B | $1.7B | 22 | 13 | n/a | 7 | $323M |
| 2015 | Mar 30, 2016 | $1.9B | $1.7B | 27 | 14 | n/a | 6 | $322M |
| 2014 | Mar 31, 2015 | $2.0B | $1.9B | 25 | 14 | n/a | 5 | $467M |
| 2013 | Mar 31, 2014 | $1.8B | $1.7B | 20 | 10 | n/a | 3 | $360M |
| 2012 | Mar 26, 2013 | $1.1B | $1.1B | 20 | 10 | n/a | 3 | $217M |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $2.9B | $2.0B | 41.0% | $1.2B | 33.7% | 18 | 17 | 0 | 0 |