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SEC-registered adviser

B•••••••• A•••• M••••••••• C•••••• L••••••

Asset manager (funds and pooled vehicles)Hong Kong, CRD 313244SEC 801-120871IAPD
Latest filing Mar 30, 2026
First filing on the tape Mar 22, 2021 · 7 filings
SEC status approved since May 24, 2021
RAUM
$8.4M
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
6
3 advisory (5.B.1)
Offices
0
beyond the principal office
Private funds
0
reported on Schedule D
History
7 filings and snapshots on the tape
RAUM$8.4M as of Mar 30, 2026
Apr 1, 2022$615M then
HNW client RAUM: no history
State-registered IARs (5.B.3)0 as of Mar 30, 2026
Apr 1, 20220 then
Employees (5.A)6 as of Mar 30, 2026
Apr 1, 20228 then
Private funds: no history
RAUM +148% over the last fiscal year-30% a year over threeIARs 0 to 0
Practice profile
derived from the filing of Mar 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
$2.8MderivedRAUM 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
+148%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, fixed fees, performance-basedreportedItem 5.E
Advisory activities
portfolio management for businesses and institutions, 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)
  • 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$8.4M100%
Individual clients
n/areported
HNW clients
n/areported
Pension plan clients
n/areported
Charitable clients
n/areported
Accounts
3reported
Financial planning clients
reported
Wrap fee programs
noreported
Custody of client assets
noreported
Compensation
% of AUM, fixed, 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
      Private funds
      No private fund reported.
      Owners and control persons
      Schedule A and B, latest filing
      • F•••• L••••• · Chief Executive Officer, Director, Shareholdercontrol
        since 08/2018 · owns 75% or more
      • G••• N••• · Chief Financial Officercontrol
        since 08/2018 · owns less than 5%
      • W•• W••••• · Chief Compliance Officercontrol
        since 08/2018 · owns less than 5%
      Related persons
      Schedule D 7.A
      No related person reported.
      Offices
      Schedule D 1.F, the 25 largest
      No branch office listed.
      What changed
      consecutive filings, newest first
      • Employees · 8 to 6
        Apr 2, 2025 to Mar 30, 2026
      • Discretionary RAUM · $3.4M to $8.4M
        Apr 2, 2025 to Mar 30, 2026
      • Pooled vehicle RAUM · $3.4M to $8.4M
        Apr 2, 2025 to Mar 30, 2026
      • RAUM · $3.4M to $8.4M
        Apr 2, 2025 to Mar 30, 2026
      • Accounts · 4 to 3
        Apr 3, 2024 to Apr 2, 2025
      • Pooled vehicle clients · 4 to 3
        Apr 3, 2024 to Apr 2, 2025
      • Financial planning clients · unset to
        Apr 3, 2024 to Apr 2, 2025
      • HQ state · unset to
        Apr 3, 2024 to Apr 2, 2025
      • Discretionary RAUM · $24.0M to $3.4M
        Apr 3, 2024 to Apr 2, 2025
      • Non-discretionary RAUM · $4.0M to $0
        Apr 3, 2024 to Apr 2, 2025
      • Pooled vehicle RAUM · $28.0M to $3.4M
        Apr 3, 2024 to Apr 2, 2025
      • RAUM · $28.0M to $3.4M
        Apr 3, 2024 to Apr 2, 2025
      • Accounts · 3 to 4
        Apr 4, 2023 to Apr 3, 2024
      • Pooled vehicle clients · 3 to 4
        Apr 4, 2023 to Apr 3, 2024
      • Non-discretionary RAUM · $0 to $4.0M
        Apr 4, 2023 to Apr 3, 2024
      • Pooled vehicle RAUM · $24.0M to $28.0M
        Apr 4, 2023 to Apr 3, 2024
      • RAUM · $24.0M to $28.0M
        Apr 4, 2023 to Apr 3, 2024
      • Accounts · 6 to 3
        Apr 1, 2022 to Apr 4, 2023
      • Pooled vehicle clients · 6 to 3
        Apr 1, 2022 to Apr 4, 2023
      • Discretionary RAUM · $615M to $24.0M
        Apr 1, 2022 to Apr 4, 2023
      • Pooled vehicle RAUM · $615M to $24.0M
        Apr 1, 2022 to Apr 4, 2023
      • RAUM · $615M to $24.0M
        Apr 1, 2022 to Apr 4, 2023
      • Accounts · 5 to 6
        Apr 7, 2021 to Apr 1, 2022
      • Pooled vehicle clients · 5 to 6
        Apr 7, 2021 to Apr 1, 2022
      • Discretionary RAUM · $520M to $615M
        Apr 7, 2021 to Apr 1, 2022
      • Pooled vehicle RAUM · $520M to $615M
        Apr 7, 2021 to Apr 1, 2022
      • RAUM · $520M to $615M
        Apr 7, 2021 to Apr 1, 2022
      Signals
      2 dated events
      • ••• Locked
        Apr 4, 2023 · RAUM change · derived
      • ••• Locked
        Mar 22, 2021 · First SEC registration · 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
      Principal office phone
      +852 36517157reportedpublic record, Form ADV, Mar 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