Investment adviser · CRD 138933

ALLARD PARTNERS LIMITED

Investment adviser filing (IA)

CENTRAL, Hong Kong · Form ADV filed Mar 30, 2026

Regulatory AUM: $416M
Client accounts: 5
Employees: 9
Advisory professionals: 3

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	3	$344,889,668	82.9%
Corporations & businesses	2	$70,969,725	17.1%

Filing source

Form ADV 2050189 · Mar 30, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

1 Private fund

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

ALLARD GROWTH FUNDHedge Fund · Last reported Mar 30, 2026$264MGross asset value

Fund administrator CITCO FUND SERVICES (CAYMAN ISLANDS) LIMITED GEORGE TOWN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG GEORGE TOWN, Cayman Islands

Custodian THE NORTHERN TRUST COMPANY CENTRAL, Hong Kong Related to adviser: No

Marketer SBS DELTA PARTNERS LIMITED HAWKHURST, United Kingdom Related to adviser: Yes

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

ERNST & YOUNG
PCAOB 1655

Fund details & source

Fund ID: 805-5488531574
Reported beneficial owners: 56
Minimum commitment: $250K

Form ADV 2050189 · Mar 30, 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 30, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

UNIT 901, 9/F RUTTONJEE HOUSE, RUTTONJEE CENTRE, 3-11 DUDDELL STREET
CENTRAL, Hong Kong

CRD 138933

Filing source

Form ADV 2050189 · Mar 30, 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.