Investment adviser · CRD 269852

ALLY BRIDGE GROUP (HK) 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 Sep 10, 2021

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

8 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.

ALLY BRIDGE GROUP-WTT GLOBAL LIFE SCIENCE CAPITAL PARTNERS, L.P.Private Equity Fund · Last reported Sep 10, 2021$306MGross asset value
Fund administrator CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED HONG KONG, Hong Kong Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSE COOPERS HONG KONG, Hong Kong
Custodian EAST WEST BANK EL MONTE, California, United States Related to adviser: No
Custodian JEFFERIES LLC NEW YORK, New York, United States Related to adviser: No
Custodian SILICON VALLEY BANK SANTA CLARA, California, United States Related to adviser: No
Marketer CDF PRIVATE OFFICE GMBH FRANKFURT, Germany Related to adviser: No
Marketer MAINSTRAIT AG ZURICH, Switzerland Related to adviser: No
Marketer MDMW CONSULTING LTD ZICHRON YAAKOV, Israel Related to adviser: No
Marketer PAPAMARKOU WELLNER & CO., INC. NEW YORK, New York, United States Related to adviser: No
Marketer SHAW & PARTNERS LTD SYDNEY, Australia Related to adviser: No
Marketer THE EIGHTS GROUP PTY LTD SYDNEY, Australia Related to adviser: No
Prime broker JEFFERIES LLC NEW YORK CITY, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

PRICEWATERHOUSE COOPERS
PCAOB 1389

JEFFERIES LLC
SEC 8-15074

PAPAMARKOU WELLNER & CO., INC.
CRD 10963 · SEC 8-29033

JEFFERIES LLC
CRD 2347 · SEC 8-15074

Fund details & source
Fund ID
805-2960776103
Reported beneficial owners
28
Minimum commitment
$100K
Form D file number
021-365142

Form ADV 1561178 · Sep 10, 2021 · 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.

ALLY BRIDGE GROUP CAPITAL PARTNERS II, L.P.Private Equity Fund · Last reported Sep 10, 2021$284MGross asset value
Fund administrator STATE STREET FUND SERVICES (HONG KONG) LIMITED HONG KONG, Hong Kong Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSE COOPERS HONG KONG, Hong Kong
Custodian BOCI SECURITIES LIMITED HONG KONG, Hong Kong Related to adviser: No
Custodian HUATAI SECURITIES CO LTD NANJING, China Related to adviser: Yes
Custodian MACQUARIE BANK LIMITED (HONG KONG BRANCH) HONG KONG, Hong Kong Related to adviser: No
Custodian MAXIM GROUP LLC NEW YORK, New York, United States Related to adviser: No
Custodian SILICON VALLEY BANK SANTA CLARA, California, United States Related to adviser: No
Custodian ZHONGTAI SECURITIES CO LTD SHENZHEN, China Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSE COOPERS
PCAOB 1389

MAXIM GROUP LLC
SEC 8-65337

Fund details & source
Fund ID
805-4081128938
Reported beneficial owners
12
Minimum commitment
$1M
Form D file number
021-218110

Form ADV 1561178 · Sep 10, 2021 · 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.

ALLY BRIDGE GROUP INNOVATION CAPITAL PARTNERS III, L.P.Private Equity Fund · Last reported Sep 10, 2021$150MGross asset value
Fund administrator MAPLES FUND SERVICES (ASIA) LIMITED HONG KONG, Hong Kong Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSE COOPERS HONG KONG, Hong Kong
Custodian JEFFERIES LLC NEW YORK, New York, United States Related to adviser: No
Custodian MAXIM GROUP LLC NEW YORK, New York, United States Related to adviser: No
Custodian SILICON VALLEY BANK SANTA CLARA, California, United States Related to adviser: No
Custodian ZHONGTAI SECURITIES CO LTD SHENZHEN, China Related to adviser: No
Prime broker JEFFERIES LLC NEW YORK CITY, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSE COOPERS
PCAOB 1389

JEFFERIES LLC
SEC 8-15074

MAXIM GROUP LLC
SEC 8-65337

JEFFERIES LLC
CRD 2347 · SEC 8-15074

Fund details & source
Fund ID
805-6023965241
Reported beneficial owners
12
Minimum commitment
$1M
Form D file number
021-263102

Form ADV 1561178 · Sep 10, 2021 · 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.

THEMES INVESTMENT PARTNERS II, L.P.Private Equity Fund · Last reported Sep 10, 2021$21MGross asset value
Fund administrator STATE STREET FUND SERVICES (HONG KONG) LIMITED HONG KONG, Hong Kong Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSE COOPERS HONG KONG, Hong Kong
Custodian BOCI SECURITIES LIMITED HONG KONG, Hong Kong Related to adviser: No
Custodian SILICON VALLEY BANK SANTA CLARA, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSE COOPERS
PCAOB 1389

Fund details & source
Fund ID
805-7685753766
Reported beneficial owners
16
Minimum commitment
$1M
Form D file number
021-137987

Form ADV 1561178 · Sep 10, 2021 · 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.

ALLY BRIDGE GROUP (ABG)Private Equity Fund · Last reported Sep 10, 2021$17MGross asset value
Fund administrator STATE STREET FUND SERVICES (HONG KONG) LIMITED HONG KONG, Hong Kong Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSE COOPERS HONG KONG, Hong Kong
Custodian JEFFERIES LLC NEW YORK, New York, United States Related to adviser: No
Custodian SILICON VALLEY BANK SANTA CLARA, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSE COOPERS
PCAOB 1266

JEFFERIES LLC
SEC 8-15074

Fund details & source
Fund ID
805-7568299489
Reported beneficial owners
14
Minimum commitment
$0

Form ADV 1561178 · Sep 10, 2021 · 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.

ALLY BRIDGE LB HEALTHCARE MASTER FUND LTDHedge Fund · Last reported Mar 28, 2019$598MGross asset value

Feeder funds

  • ALLY BRIDGE LB HEALTHCARE FUND LIMITED
Fund administrator MAPLES FUND SERVICES (ASIA) LIMITED HONG KONG, Hong Kong Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LTD. HONG KONG, Hong Kong
Custodian MORGAN STANLEY & CO. INTERNATIONAL PLC LONDON, United Kingdom Related to adviser: No
Prime broker MORGAN STANLEY & CO. INTERNATIONAL PLC LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG LTD.
PCAOB 1409

Fund details & source
Fund ID
805-5400956284
Reported beneficial owners
59
Minimum commitment
$100K
Form D file number
021-327131

Form ADV 1285505 · Mar 28, 2019 · 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.

ALLY BRIDGE MEDALPHA MASTER FUND L.P.Hedge Fund · Last reported Apr 8, 2020$92MGross asset value

Feeder funds

  • ALLY BRIDGE MEDALPHA INTERNATIONAL FUND LIMITED
  • ALLY BRIDGE MEDALPHA US FUND L.P.
Fund administrator SS&C FUND SERVICES (ASIA) LIMITED UNION, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSE COOPERS GRAND CAYMAN, Cayman Islands
Custodian JEFFERIES LLC NEW YORK, New York, United States Related to adviser: No
Prime broker JEFFERIES LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSE COOPERS
PCAOB 1266

JEFFERIES LLC
SEC 8-15074

JEFFERIES LLC
CRD 2347 · SEC 8-15074

Fund details & source
Fund ID
805-7294737496
Reported beneficial owners
13
Minimum commitment
$100K
Form D file number
021-299107
Form D file number
021-299108

Form ADV 1412027 · Apr 8, 2020 · 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: Sep 10, 2021. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

UNIT 3002-04, 30TH FLOOR, GLOUCESTER TOWER, THE LANDMARK, 15 QUEEN'S ROAD CENTRAL
HONG KONG, Hong Kong

CRD 269852

Filing source

Form ADV 1561178 · Sep 10, 2021 · 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.