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SEC-registered adviser

A•••• S••••• P••••••••• L••••••

Other adviserHong Kong, CRD 328980SEC 801-129152websiteIAPD
Legal name A•••• S••••• P••••••• ••• L••••••
Latest filing Jun 15, 2026
First filing on the tape Nov 2, 2023 · 6 filings
SEC status approved since Jan 2, 2024
RAUM
$2
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
2
1 advisory (5.B.1)
Offices
1
beyond the principal office
Private funds
0
reported on Schedule D
History
6 filings and snapshots on the tape
RAUM$2 as of Jun 15, 2026
May 17, 2024$185M then
HNW client RAUM: no history
State-registered IARs (5.B.3)0 as of Jun 15, 2026
May 17, 20240 then
Employees (5.A)2 as of Jun 15, 2026
May 17, 20241 then
Private funds: no history
RAUM n/a over the last fiscal year
Practice profile
derived from the filing of Jun 15, 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
$2derivedRAUM 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
unknownderived2 offices incl. principal (1.F.5)
RAUM growth, one year
unknownderivedbetween the last two annual amendments
Advisor growth, one year
unknownderivedItem 5.B.3 between annual amendments
Client growth, one year
unknownderived
Compensation
performance-basedreportedItem 5.E
Advisory activities
portfolio management for businesses and institutionsreportedItem 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)
Where the RAUM sits
Form ADV Item 5.D, latest filing
This filing has no Item 5.D breakdown (filings before 2017 reported ranges, not amounts).
Individual clients
n/areported
HNW clients
n/areported
Pension plan clients
n/areported
Charitable clients
n/areported
Accounts
1reported
Financial planning clients
reported
Wrap fee programs
noreported
Custody of client assets
noreported
Compensation
performancereported
Class basis
private_client_share=0.0 fund_share=0.0 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
      • M••••••••• K•••• · Chief Investment Officercontrol
        since 04/2023 · owns 75% or more
      • W•••••••• N•••••••• I•• · Chief Compliance Officercontrol
        since 12/2023 · owns less than 5%
      Related persons
      Schedule D 7.A
      Offices
      Schedule D 1.F, the 25 largest
      • Hong Kong, Hong Kong1 employees
      What changed
      consecutive filings, newest first
      • Discretionary RAUM · $159M to $2
        Nov 18, 2025 to Jun 15, 2026
      • RAUM · $159M to $2
        Nov 18, 2025 to Jun 15, 2026
      • Employees · 1 to 2
        May 17, 2024 to Jun 17, 2025
      • Financial planning clients · unset to
        May 17, 2024 to Jun 17, 2025
      • HQ state · unset to
        May 17, 2024 to Jun 17, 2025
      • Legal name · A•••• S••••• P••••••••• L•••••• to A•••• S••••• P••••••• ••• L••••••
        May 17, 2024 to Jun 17, 2025
      • Discretionary RAUM · $185M to $159M
        May 17, 2024 to Jun 17, 2025
      • RAUM · $185M to $159M
        May 17, 2024 to Jun 17, 2025
      • Related adviser · true to false
        May 17, 2024 to Jun 17, 2025
      • Accounts · 0 to 1
        Jan 11, 2024 to May 17, 2024
      • Other offices · 0 to 1
        Jan 11, 2024 to May 17, 2024
      • Discretionary RAUM · $0 to $185M
        Jan 11, 2024 to May 17, 2024
      • RAUM · $0 to $185M
        Jan 11, 2024 to May 17, 2024
      Signals
      4 dated events
      • A•••• S••••• P••••••••• L•••••• reported RAUM $2, down 100% from $158.6M (2025-11-18 to 2026-06-15)
        Jun 15, 2026 · RAUM change · derived
      • Nick Illsley (Chief Compliance Officer) no longer on Schedule A of A•••• S••••• P••••••••• L•••••• (listed 2024-01-11, absent 2024-05-17)
        May 17, 2024 · Control person left · inference
      • Ian N••••••• W••••••• (Chief Compliance Officer) appeared on Schedule A of A•••• S••••• P••••••••• L••••••
        May 17, 2024 · Control person joined · fact
      • A•••• S••••• P••••••••• L•••••• filed its initial SEC registration (Form ADV)
        Nov 2, 2023 · 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
      Website
      A••••-S•••••.COMreportedpublic record, Form ADV, Sep 21, 2026
      Principal office phone
      +85266097626reportedpublic record, Form ADV, Jun 15, 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
      Other adviserderiveda 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