DFX Intelligence

RIA Intelligence

Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.

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SEC-registered adviser

H••••••• C•••••• M••••••••• L••••••

Asset manager (funds and pooled vehicles)Hong Kong, CRD 331899SEC 801-131720IAPD
Latest filing May 11, 2026
First filing on the tape Nov 27, 2024 · 4 filings
SEC status approved since Aug 8, 2025
RAUM
$210M
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
5 advisory (5.B.1)
Offices
0
beyond the principal office
Private funds
3
reported on Schedule D
History
4 filings and snapshots on the tape
RAUM$210M as of May 11, 2026
Aug 7, 2025$132M then
HNW client RAUM: no history
State-registered IARs (5.B.3)0 as of May 11, 2026
Aug 7, 20250 then
Employees (5.A)6 as of May 11, 2026
Aug 7, 20255 then
Private funds3 as of May 11, 2026
Aug 7, 20253 then
RAUM n/a over the last fiscal year
Practice profile
derived from the filing of May 11, 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
$70.0MderivedRAUM 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
unknownderivedbetween 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 individuals, 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)
  • 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$210M100%
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, 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
      3 reported on Schedule D 7.B.(1)
      FundTypeGross assetsOwnersFirst reported
      H••••••• M••••• F•••Hedge Fund$129M3Nov 27, 2024
      H••••••• O••••••• F••••• F•••Hedge Fund$83.9M54Nov 27, 2024
      H••••••• F••• I• O••Hedge Fund$014Nov 27, 2024
      Owners and control persons
      Schedule A and B, latest filing
      • L•• A•••• Q• · Chief Investment Officercontrol
        since 03/2022 · 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
      • Discretionary RAUM · $210M to $210M
        Apr 1, 2026 to May 11, 2026
      • Pooled vehicle RAUM · $210M to $210M
        Apr 1, 2026 to May 11, 2026
      • RAUM · $210M to $210M
        Apr 1, 2026 to May 11, 2026
      • Advisory activities · 2 to 3
        Aug 7, 2025 to Apr 1, 2026
      • BD registered reps · 5 to 0
        Aug 7, 2025 to Apr 1, 2026
      • Employees · 5 to 6
        Aug 7, 2025 to Apr 1, 2026
      • Discretionary RAUM · $132M to $210M
        Aug 7, 2025 to Apr 1, 2026
      • Pooled vehicle RAUM · $132M to $210M
        Aug 7, 2025 to Apr 1, 2026
      • RAUM · $132M to $210M
        Aug 7, 2025 to Apr 1, 2026
      • Financial planning clients · unset to
        Nov 27, 2024 to Aug 7, 2025
      • HQ state · unset to
        Nov 27, 2024 to Aug 7, 2025
      Signals
      1 dated events
      • H••••••• C•••••• M••••••••• L•••••• filed its initial SEC registration (Form ADV)
        Nov 27, 2024 · 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 2639 9033reportedpublic record, Form ADV, May 11, 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