Investment adviser · CRD 333182

ALPHACHI 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 30, 2026

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

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.

ALPHACHI PEARL NO.1 SPC - PEARL NO.1 SP1Hedge Fund · Last reported Mar 30, 2026$55MGross asset value

Form D fundraising filings

AlphaChi Pearl No. 1 SPC - Pearl No. 1 SP1

Fund administrator APEX FUND SERVICES (HK) LIMITED HONG KONG, Hong Kong Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICE WATERHOUSE COOPERS HONG KONG, Hong Kong
Custodian DBS BANK (HONG KONG) LIMITED HONG KONG, Hong Kong Related to adviser: No
Prime broker CITIC SECURITIES INTERNATIONAL CAPITAL MANAGEMENT LIMITED HONG KONG, Hong Kong
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICE WATERHOUSE COOPERS
PCAOB 1266

DBS BANK (HONG KONG) LIMITED
LEI JB11ZK3Z2RFU15QNWV97

Fund details & source
Fund ID
805-9194771259
Reported beneficial owners
5
Minimum commitment
$100K
Form D file number
021-521389

Form ADV 2060126 · 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

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

199 DES VOEUX ROAD CENTRAL, SHEUNG WAN, UNIT 3556, 35/F, INFINITUS PLAZA
HONG KONG, Hong Kong

CRD 333182

Filing source

Form ADV 2060126 · 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.