Investment adviser · CRD 173724
3W FUND MANAGEMENT LIMITED
Exempt reporting adviser (ERA)
Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.
HONG KONG, Hong Kong · Form ADV filed Mar 9, 2026
Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →
Private funds & service providers
4 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
3W GLOBAL FUNDHedge Fund · Last reported Mar 9, 2026$3.21BGross asset value
Feeder funds
- 3W GLOBAL NON-US FEEDER FUND
- 3W GLOBAL US FEEDER FUND
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG LTD.
PCAOB 1655
GOLDMAN SACHS INTERNATIONAL
LEI W22LROWP2IHZNBB6K528
MORGAN STANLEY & CO. INTERNATIONAL PLC
LEI 4PQUHN3JPFGFNF3BB653
Fund details & source
- Fund ID
- 805-9762362353
- Reported beneficial owners
- 66
- Minimum commitment
- $1M
Form ADV 2048849 · Mar 9, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
3W GREATER CHINA FOCUS FUNDHedge Fund · Last reported Mar 9, 2026$1.26BGross asset value
Feeder funds
- 3W GREATER CHINA FOCUS NON-US FEEDER FUND
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG LTD.
PCAOB 1655
GOLDMAN SACHS INTERNATIONAL
LEI W22LROWP2IHZNBB6K528
MERRILL LYNCH INTERNATIONAL
LEI GGDZP1UYGU9STUHRDP48
MORGAN STANLEY & CO. INTERNATIONAL PLC
LEI 4PQUHN3JPFGFNF3BB653
Fund details & source
- Fund ID
- 805-1658685779
- Reported beneficial owners
- 10
- Minimum commitment
- $1M
Form ADV 2048849 · Mar 9, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
3W LONG FUNDHedge Fund · Last reported Mar 9, 2026$571MGross asset value
Feeder funds
- 3W LONG NON-US FEEDER FUND
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG LTD.
PCAOB 1655
GOLDMAN SACHS INTERNATIONAL
LEI W22LROWP2IHZNBB6K528
Fund details & source
- Fund ID
- 805-4284006439
- Reported beneficial owners
- 4
- Minimum commitment
- $1M
Form ADV 2048849 · Mar 9, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
3W RIVUS FUNDHedge Fund · Last reported Mar 9, 2026$106MGross asset value
Feeder funds
- 3W RIVUS NON-US FEEDER FUND
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG LTD.
PCAOB 1655
GOLDMAN SACHS INTERNATIONAL
LEI W22LROWP2IHZNBB6K528
MORGAN STANLEY & CO. INTERNATIONAL PLC.
LEI 4PQUHN3JPFGFNF3BB653
Fund details & source
- Fund ID
- 805-8882855554
- Reported beneficial owners
- 18
- Minimum commitment
- $1M
Form ADV 2048849 · Mar 9, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Services & filing details
Most recent filing: Mar 9, 2026. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
507 ICBC TOWER, 3 GARDEN ROAD, CENTRALHONG KONG, Hong Kong
CRD 173724
Filing source
Form ADV 2048849 · Mar 9, 2026 · Items 1 & 5
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.