Investment adviser · CRD 161029

ABAX GLOBAL CAPITAL

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.

ABAX GLOBAL CAPITAL (HONG KONG) LIMITED

KOWLOON, Hong Kong · Form ADV filed Mar 20, 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 funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

ABAX ASIAN STRUCTURED PRIVATE CREDIT FUND III, LPOther Private Fund · Last reported Mar 20, 2026$84.8MGross asset value

Form D fundraising filings

Abax Asian Structured Private Credit Fund III, LP

Fund administrator STATE STREET FUND SERVICES (HONG KONG) LIMITED CENTRAL, Hong Kong Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG HONG KONG, Hong Kong
Marketer JLT CAPITAL PARTNERS LLC WINDHAM, New Hampshire, United States Related to adviser: No
Marketer LAZARD FRERES & CO. LLC NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
Yes

ERNST & YOUNG
PCAOB 1655

JLT CAPITAL PARTNERS LLC
CRD 158345 · SEC 8-68892

LAZARD FRERES & CO. LLC
CRD 2528 · SEC 8-2595

Fund details & source
Fund ID
805-6729622684
Reported beneficial owners
9
Minimum commitment
$5M
Form D file number
021-328087

Form ADV 2077888 · Mar 20, 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.

ABAX ASIAN STRUCTURED PRIVATE CREDIT FUND 2022, LPOther Private Fund · Last reported Mar 20, 2026$73.6MGross asset value

Form D fundraising filings

Abax Asian Structured Private Credit Fund 2022, LP

Fund administrator STATE STREET FUND SERVICES (HONG KONG) LIMITED CENTRAL, Hong Kong Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG HONG KONG, Hong Kong
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG
PCAOB 1655

Fund details & source
Fund ID
805-5981353836
Reported beneficial owners
8
Minimum commitment
$5M
Form D file number
021-457970

Form ADV 2077888 · Mar 20, 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.

ABAX ASIAN STRUCTURED CREDIT FUND II, LPOther Private Fund · Last reported Mar 20, 2026$3.23MGross asset value

Form D fundraising filings

Abax Asian Structured Credit Fund II, LP

Fund administrator LANGHAM HALL CENTRAL, Hong Kong Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG GRAND CAYMAN, Cayman Islands
Custodian DBS SECURITIES AND FIDUCIARY SERVICES SINGAPORE, Singapore Related to adviser: No
Marketer ARGENTHAL PRIVATE CAPITAL PARIS, France Related to adviser: No
Marketer JLT CAPITAL PARTNERS LLC WINDHAM, New Hampshire, United States Related to adviser: No
Marketer SHINHAN INVESTMENT CORPORATION SEOUL, Korea, South Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

ERNST & YOUNG
PCAOB 1655

JLT CAPITAL PARTNERS LLC
CRD 158345 · SEC 8-68892

Fund details & source
Fund ID
805-7437734028
Reported beneficial owners
12
Minimum commitment
$5M
Form D file number
021-249226

Form ADV 2077888 · Mar 20, 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.

ABAX GLOBAL OPPORTUNITIES FUNDHedge Fund · Last reported Mar 20, 2026$0Gross asset value

Feeder funds

Fund administrator CRIX FUND SERVICES HONG KONG, Hong Kong Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG GRAND CAYMAN, Cayman Islands
Custodian CITIBANK, N.A. SINGAPORE, Singapore Related to adviser: No
Custodian DBS SECURITIES AND FIDUCIARY SERVICES SINGAPORE, Singapore Related to adviser: No
Marketer JLT CAPITAL PARTNERS LLC WINDHAM, New Hampshire, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

ERNST & YOUNG
PCAOB 1655

JLT CAPITAL PARTNERS LLC
CRD 158345 · SEC 8-68892

Fund details & source
Fund ID
805-7347907749
Reported beneficial owners
49
Minimum commitment
$1M
Form D file number
021-137143
Form D file number
021-137149

Form ADV 2077888 · Mar 20, 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 20, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

INTERNATIONAL COMMERCE CENTRE, 17/F, 1 AUSTIN ROAD WEST
KOWLOON, Hong Kong

CRD 161029

Filing source

Form ADV 2077888 · Mar 20, 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.