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S•••• C•••••• L••••••

Other adviserSEC-registered1 private funds· Hong Kongwebsite

Other adviser, based in Hong Kong, reporting $859M of regulatory assets.

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

Regulatory AUM
$859M
Form ADV
Advisors
0
IAPD
RAUM change, 1 year
+460%
Form ADV, consecutive annual filings
Private clients
0.0%
of RAUM
Form ADV
See where advisers wentSee teams that moved
More
AdvisorsWhere the RAUM sits
As of · the latest Form ADV filing; advisor counts and movement are read from IAPD daily

What matters now

  1. +460.0%
    RAUM, one year

    RAUM $153M to $859M (+460.0%) on the Form ADV filed 8 Apr 2026.

    The one filed measure of whether clients are staying.

    FactForm ADV Item 5History →
Every filed figure, and the identifiersCRD 333451 · SEC 801-131576 · 5 filingsShow
CRD 333451SEC 801-131576First filing on the tape Nov 5, 2024, latest Apr 8, 2026SEC status approved since Dec 12, 2024IAPD
RAUM
$859M
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
Not computed
derived; firm RAUM over IAPD count
Employees
6
2 advisory (5.B.1)
Offices
0
beyond the principal office
Private funds
1
reported on Schedule D
History
5 filings and snapshots on the tape

RAUM +460% over the last fiscal year · the tape starts Nov 5, 2024

RAUM, HNW assets, advisors, employees and funds over time5 seriesShow
RAUM$859M as of Apr 8, 2026
Mar 26, 2025$153M then
HNW client RAUM: no history
State-registered IARs (5.B.3)0 as of Apr 8, 2026
Mar 26, 20250 then
Employees (5.A)6 as of Apr 8, 2026
Mar 26, 20256 then
Private funds1 as of Apr 8, 2026
Mar 26, 20251 then
RAUM +460% over the last fiscal yearIARs 0 to 0
Practice profile
derived from the filing of Apr 8, 2026; every figure names its basis
The rule behind each archetype, and every derived figureShow
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
$123MderivedRAUM 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 office incl. principal (1.F.5)
RAUM growth, one year
+460%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)
  • 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

100% pooled investment vehicles

The breakdown by client type, and the client counts1 client typesShow
  • Pooled investment vehicles$423M100%
Individual clients
n/areported
HNW clients
n/areported
Pension plan clients
n/areported
Charitable clients
n/areported
Accounts
7reported
Financial planning clients
reported
Wrap fee programs
noreported
Custody of client assets
noreported
Compensation
% of AUM, performancereported
Class basis
RAUM: 0% private clients, 49% pooled funds, 0% institutions; no related broker-dealer; no related bankderived
Advisor movement
Left, latest
none on the tape
    Joined, latest
    none on the tape
      Every departureEvery arrival
      Advisors registered through the firm
      0 on IAPD today; the longest tenured first
      No representative is registered through this CRD on IAPD.
      Private funds
      1 reported on Schedule D 7.B.(1)
      FundTypeGross assetsOwnersFirst reported
      S•••• J•••• L••• S•••• M••••• F•••Hedge Fund$423M53Nov 5, 2024
      Owners and control persons
      Schedule A and B, latest filing
      • F••••••• X••••• P••• C•••••••• · Chief Operating Officer / Chief Compliance Officer/ Founding Partnercontrol
        since 04/2024 · owns less than 5%
      • O••••• Y•••••••• · Chief Investment Officer / Founding Partnercontrol
        since 04/2024 · owns 75% or more
      Related persons
      Schedule D 7.A
      No related person reported.
      Offices
      Schedule D 1.F, the 25 largest
      No branch office listed.
      ADV anomalies
      1 against comparable advisers; where to look, not conclusions
      • RAUM up 50 %Change between filings · filing Apr 8, 2026
        RAUM (Item 5.F) moved from $153,410,000 to $859,097,343 (+460.0%) between the annual amendments of 2025-03-26 and 2026-04-08; the peer median change was +12.0% (87 comparable advisers, 99.0th percentile of changes)
        peers: other advisers, $500M to $1B (87) · 99% percentile
      How anomalies are measured
      What changed
      consecutive filings, newest first
      • Accounts · 2 to 7
        Mar 26, 2025 to Mar 24, 2026
      • Discretionary RAUM · $153M to $859M
        Mar 26, 2025 to Mar 24, 2026
      • Pooled vehicle RAUM · $75.1M to $423M
        Mar 26, 2025 to Mar 24, 2026
      • RAUM · $153M to $859M
        Mar 26, 2025 to Mar 24, 2026
      • Financial planning clients · unset to
        Dec 10, 2024 to Mar 26, 2025
      Full history · 9 changes
      • HQ state · unset to
        Dec 10, 2024 to Mar 26, 2025
      • Discretionary RAUM · $135M to $153M
        Dec 10, 2024 to Mar 26, 2025
      • Pooled vehicle RAUM · $60.0M to $75.1M
        Dec 10, 2024 to Mar 26, 2025
      • RAUM · $135M to $153M
        Dec 10, 2024 to Mar 26, 2025
      Signals
      4 dated events
      • ••• Locked
        Apr 8, 2026 · private fund gav change · fact
      • ••• Locked
        Apr 8, 2026 · ria private fund assets change · fact
      • ••• Locked
        Mar 24, 2026 · RAUM change · derived
      • ••• Locked
        Nov 5, 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
      Website
      ••• Lockedreportedpublic record, Form ADV, Apr 8, 2026
      Principal office phone
      ••• Lockedreportedpublic record, Form ADV, Apr 8, 2026
      Provenance
      Sources, class rule and load dateForm ADV and IAPD, loaded Sep 14, 2026Show
      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
      Not computedderivedfirm RAUM over the IAPD count; not a book size
      Loaded
      Sep 14, 2026

      Not yet on record: net advisor flow, 12 months.