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O•• P••• L••••••

Asset manager (funds and pooled vehicles)SEC-registered3 private funds· Wanchaiwebsite

Asset manager (funds and pooled vehicles), based in Wanchai, reporting $1.3B of regulatory assets.

Composed from this adviser's Form ADV classification, location and filed figures.

Regulatory AUM
$1.3B
Form ADV
Advisors
0
IAPD
Net advisor flow, 12 months
Not established
RAUM change, last fiscal year
+52%
Form ADV, consecutive annual filings
Private clients
0.0% of RAUM
Form ADV
AdvisorsAdvisor movementWhere the RAUM sits
As of · the latest Form ADV filing; advisor counts and movement are read from IAPD daily
Why this matters
Every filed figure, and the identifiersCRD 284472 · SEC 801-110975 · 21 filingsShow
CRD 284472SEC 801-110975First filing on the tape Jul 7, 2017, latest Apr 30, 2026SEC status approved since Aug 21, 2017IAPD
RAUM
$1.3B
reported, Item 5.F
Discretionary
100%
of RAUM
Private clients
0.0%
$0 individuals and HNW
Advisors
0
registered through the firm on IAPD
RAUM per advisor
n/a
derived; firm RAUM over IAPD count
Employees
10
3 advisory (5.B.1)
Offices
0
beyond the principal office
Private funds
3
reported on Schedule D
History
21 filings and snapshots on the tape
RAUM$1.3B as of Apr 30, 2026
Mar 21, 2018$562M then
HNW client RAUM: no history
State-registered IARs (5.B.3)0 as of Apr 30, 2026
Mar 21, 20180 then
Employees (5.A)10 as of Apr 30, 2026
Mar 21, 201811 then
Private funds3 as of Apr 30, 2026
Mar 21, 20182 then
RAUM +52% over the last fiscal year+23% a year over threeIARs 0 to 0
Practice profile
derived from the filing of Apr 30, 2026; every figure names its basis
RAUM per advisor
unknownderivedRAUM over IAPD advisors; not a book size
Clients per advisor
unknownderivedindividual and HNW clients (5.D) over advisors
Average HNW client
unknownderivedHNW RAUM over HNW clients
Average account
$166MderivedRAUM over accounts (5.F.2.f)
Discretionary
100%derivedof RAUM
Institutional
0.0%derivedpensions, charities, corporations, government, insurance, banks, other advisers
Employees per advisor
unknownderivedItem 5.A over advisors
Advisors per office
unknownderived1 offices incl. principal (1.F.5)
RAUM growth, one year
+52%derivedbetween the last two annual amendments
Advisor growth, one year
unknownderivedItem 5.B.3 between annual amendments
Client growth, one year
unknownderived
Compensation
percentage of assets, performance-basedreportedItem 5.E
Advisory activities
portfolio management for pooled vehiclesreportedItem 5.G
Ownership
no PE, bank or public-company owner found on Schedule Aderived
Advisor book size
not public; not estimatedreported
Also answered yes on Form ADV
  • has discretionary authority over which securities are bought or sold (8.C.1)
  • receives research or other products from a broker-dealer, soft dollars (8.E)
  • compensates persons for client referrals (8.G.1)
  • compensates non-employees for client referrals (8.G.2)
Where the RAUM sits
Form ADV Item 5.D, latest filing
  • Pooled investment vehicles$1.3B100%
Individual clients
n/areported
HNW clients
n/areported
Pension plan clients
n/areported
Charitable clients
n/areported
Accounts
8reported
Financial planning clients
reported
Wrap fee programs
noreported
Custody of client assets
noreported
Compensation
% of AUM, performancereported
Class basis
private_client_share=0.0 fund_share=1.0 institutional_share=0.0 related_bd=false related_bank=false bd_reps=0.0derived
Advisors registered through the firm
0 on IAPD today, longest tenure first
No representative is registered through this CRD on IAPD.
Advisor movement
Left, latest
none on the tape
    Joined, latest
    none on the tape
      Every departureEvery arrival
      Private funds
      5 reported on Schedule D 7.B.(1)
      FundTypeGross assetsOwnersFirst reported
      O• M••••• F••• L•••Hedge Fund$407M6Aug 22, 2016
      P•• L•Hedge Fund$278M3Mar 25, 2021
      P•••• J•••• V•••• F••• L•Hedge Fund$253M21Mar 25, 2021
      O••• L•••no longer reportedHedge Fund$87.4M11Mar 21, 2018
      S•••• C••• F••• L•no longer reportedHedge Fund$7.7M3Mar 21, 2022
      Owners and control persons
      Schedule A and B, latest filing
      • M••••• M••••••• W•••••• · Directorcontrol
        since 07/2023 · owns less than 5%
      • P•••••••• J•••• V••••• · Chief Financial Officer / Chief Compliance Officer/ Directorcontrol
        since 05/2004 · owns less than 5%
      • S••••• E•••• T••• · Directorcontrol
        since 12/2020 · owns less than 5%
      • Z••••••••• J••• · Chief Investment Officer/ Directorcontrol
        since 08/2002 · owns less than 5%
      • Z••••••••• J••• · Shareholdercontrol
        since 11/1999 · owns 75% or more of M•••••• C•••••••••
      Entity owners
      • O•• P••• G•••• L••• · Shareholder
        direct · owns 75% or more
      • M•••••• C••••••••• · Managing Member
        indirect · owns F of O•• H••••••• L••
      • O•• H••••••• L•• · Shareholder
        indirect · owns 75% or more of O•• P••• G•••• L•••
      Related persons
      Schedule D 7.A
      • O•• P••• G•••• L•••
        pooled vehicle sponsory
      Offices
      Schedule D 1.F, the 25 largest
      No branch office listed.
      What changed
      consecutive filings, newest first
      • Accounts · 6 to 8
        Apr 28, 2025 to Mar 31, 2026
      • Pooled vehicle clients · 6 to 8
        Apr 28, 2025 to Mar 31, 2026
      • Employees · 7 to 10
        Apr 28, 2025 to Mar 31, 2026
      • Discretionary RAUM · $876M to $1.3B
        Apr 28, 2025 to Mar 31, 2026
      • Pooled vehicle RAUM · $876M to $1.3B
        Apr 28, 2025 to Mar 31, 2026
      • RAUM · $876M to $1.3B
        Apr 28, 2025 to Mar 31, 2026
      • Accounts · 5 to 6
        Oct 9, 2024 to Apr 28, 2025
      • Pooled vehicle clients · 5 to 6
        Oct 9, 2024 to Apr 28, 2025
      • Financial planning clients · unset to
        Oct 9, 2024 to Apr 28, 2025
      • HQ state · unset to
        Oct 9, 2024 to Apr 28, 2025
      • Discretionary RAUM · $778M to $876M
        Oct 9, 2024 to Apr 28, 2025
      • Pooled vehicle RAUM · $778M to $876M
        Oct 9, 2024 to Apr 28, 2025
      • RAUM · $778M to $876M
        Oct 9, 2024 to Apr 28, 2025
      • Accounts · 4 to 5
        Mar 29, 2023 to Mar 25, 2024
      • Pooled vehicle clients · 4 to 5
        Mar 29, 2023 to Mar 25, 2024
      • Discretionary RAUM · $715M to $778M
        Mar 29, 2023 to Mar 25, 2024
      • Pooled vehicle RAUM · $715M to $778M
        Mar 29, 2023 to Mar 25, 2024
      • RAUM · $715M to $778M
        Mar 29, 2023 to Mar 25, 2024
      • Accounts · 5 to 4
        Oct 28, 2022 to Mar 29, 2023
      • Pooled vehicle clients · 5 to 4
        Oct 28, 2022 to Mar 29, 2023
      • Private funds · 4 to 3
        Oct 28, 2022 to Mar 29, 2023
      • Discretionary RAUM · $913M to $715M
        Oct 28, 2022 to Mar 29, 2023
      • Pooled vehicle RAUM · $913M to $715M
        Oct 28, 2022 to Mar 29, 2023
      • RAUM · $913M to $715M
        Oct 28, 2022 to Mar 29, 2023
      • Accounts · 3 to 5
        Jul 20, 2021 to Mar 21, 2022
      • Advisory employees · 4 to 3
        Jul 20, 2021 to Mar 21, 2022
      • Pooled vehicle clients · 3 to 5
        Jul 20, 2021 to Mar 21, 2022
      • Private funds · 3 to 4
        Jul 20, 2021 to Mar 21, 2022
      • Discretionary RAUM · $495M to $913M
        Jul 20, 2021 to Mar 21, 2022
      • Pooled vehicle RAUM · $495M to $913M
        Jul 20, 2021 to Mar 21, 2022
      • RAUM · $495M to $913M
        Jul 20, 2021 to Mar 21, 2022
      • Accounts · 1 to 3
        Jan 26, 2021 to Mar 25, 2021
      • Advisory employees · 7 to 4
        Jan 26, 2021 to Mar 25, 2021
      • Pooled vehicle clients · 1 to 3
        Jan 26, 2021 to Mar 25, 2021
      • Employees · 12 to 7
        Jan 26, 2021 to Mar 25, 2021
      • Private funds · 1 to 3
        Jan 26, 2021 to Mar 25, 2021
      • Discretionary RAUM · $277M to $495M
        Jan 26, 2021 to Mar 25, 2021
      • Pooled vehicle RAUM · $277M to $495M
        Jan 26, 2021 to Mar 25, 2021
      • RAUM · $277M to $495M
        Jan 26, 2021 to Mar 25, 2021
      • Related bank · true to false
        Jan 26, 2021 to Mar 25, 2021
      Signals
      17 dated events
      • ••• Locked
        Apr 30, 2026 · private fund gav change · fact
      • ••• Locked
        Apr 30, 2026 · ria private fund assets change · fact
      • ••• Locked
        Apr 30, 2026 · private fund gav change · fact
      • ••• Locked
        Apr 30, 2026 · private fund gav change · fact
      • ••• Locked
        Mar 31, 2026 · RAUM change · derived
      • ••• Locked
        Mar 25, 2024 · Control person joined · fact
      • ••• Locked
        Mar 21, 2022 · RAUM change · derived
      • ••• Locked
        Mar 25, 2021 · RAUM change · derived
      • ••• Locked
        Jan 26, 2021 · Control person joined · fact
      • ••• Locked
        Jan 5, 2021 · Control person left · inference
      • ••• Locked
        Jan 5, 2021 · Control person left · inference
      • ••• Locked
        Jan 5, 2021 · Control person left · inference
      • ••• Locked
        Mar 9, 2020 · RAUM change · derived
      • ••• Locked
        Mar 21, 2019 · RAUM change · derived
      • ••• Locked
        Mar 21, 2018 · ria registration change · fact
      • ••• Locked
        Mar 21, 2018 · RAUM change · derived
      • ••• Locked
        Jul 7, 2017 · ria first adv fil••• · fact
      Across DFX
      shared identifiers only, never a name match
      No identifier-backed link to the venture, private equity, family office or sponsor graphs.
      How to reach
      public business contact points only, each with its source
      Website
      ••• Lockedreportedpublic record, Form ADV, Apr 30, 2026
      Principal office phone
      ••• Lockedreportedpublic record, Form ADV, Apr 30, 2026
      Provenance
      Form ADV
      SEC filing data 2011 to 2024 and the monthly roster 2025 onreportedadviserinfo.sec.gov
      Advisors
      IAPD individual compilation feed, dailyreportedadviserinfo.sec.gov
      Class
      Asset manager (funds and pooled vehicles)deriveda rule over Items 5.D and 7.A
      RAUM per advisor
      n/aderivedfirm RAUM over the IAPD count; not a book size
      Loaded
      Sep 14, 2026