Investment adviser · CRD 283195

ASIA LION CAPITAL (HONG KONG) 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 24, 2023

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.

ASIA LION CAPITAL CAYMAN FUNDHedge Fund · Last reported Mar 24, 2023$31.4MGross asset value
Fund administrator APEX GROUP LTD. SHANGHAI, China Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG HONG KONG, Hong Kong
Custodian DBS HONG KONG, Hong Kong Related to adviser: No
Prime broker CREDIT SUISSE SINGAPORE, Singapore
Prime broker GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG
PCAOB 1655

Fund details & source
Fund ID
805-3629187753
Reported beneficial owners
3
Minimum commitment
$1M

Form ADV 1734840 · Mar 24, 2023 · 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.

ALC FUND SPCHedge Fund · Last reported Mar 24, 2023$5.22MGross asset value
Fund administrator CMB WING LUNG BANK LIMITED HONG KONG, Hong Kong Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RANKIN BERKOWER (CAYMAN) LTD CAYMAN ISLANDS, Cayman Islands
Custodian CMB WING LUNG BANK LIMITED HONG KONG, Hong Kong Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-2796536438
Reported beneficial owners
5
Minimum commitment
$1M

Form ADV 1734840 · Mar 24, 2023 · 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.

ASIA LION INVESTMENT OPPORTUNITY MASTER FUNDHedge Fund · Last reported Jan 15, 2019$146MGross asset value

Feeder funds

  • ASIA LION INVESTMENT OPPORTUNITY NON-US FEEDER FUND
  • ASIA LION INVESTMENT OPPORTUNITY US FEEDER FUND
Fund administrator CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Fund administrator CITCO FUND SERVICES (SINGAPORE) PTE. LIMITED SINGAPORE, Singapore Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG GRAND CAYMAN, Cayman Islands
Custodian CICC FINANCIAL TRADING LIMITED HONG KONG, China Related to adviser: No
Custodian CITCO BANK NEDERLAND N.V. DUBLIN, Ireland Related to adviser: No
Custodian DEUTSCHE BANK AG ACTING THROUGH ITS LONDON BRANCH LONDON, United Kingdom Related to adviser: No
Custodian DEUTSCHE BANK AG, HONG KONG BRANCH HONG KONG, Hong Kong Related to adviser: No
Custodian MERRILL LYNCH INTERNATIONAL LONDON, United Kingdom Related to adviser: No
Custodian NOMURA INTERNATIONAL PLC LONDON, United Kingdom Related to adviser: No
Custodian SOCIETE GENERALE LONDON, United Kingdom Related to adviser: No
Custodian STANDARD CHARTERED BANK LONDON, United Kingdom Related to adviser: No
Custodian STANDARD CHARTERED BANK (HONG KONG) LIMITED HONG KONG, Hong Kong Related to adviser: No
Prime broker DEUTSCHE BANK AG ACTING THROUGH ITS LONDON BRANCH LONDON, United Kingdom
Prime broker MERRILL LYNCH INTERNATIONAL LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG
PCAOB 1655

Fund details & source
Fund ID
805-7962622357
Reported beneficial owners
4
Minimum commitment
$2M

Form ADV 1265247 · Jan 15, 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.

ASIA LION - QILU FIXED INCOME SPHedge Fund · Last reported Mar 26, 2021$16MGross asset value
Fund administrator IQ EQ SERVICES (SINGAPORE) PTE. LTD SINGAPORE, Singapore Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG HONG KONG, Hong Kong
Custodian DBS HONG KONG, Hong Kong Related to adviser: No
Prime broker CHINA MERCHANTS SECURITIES (HK) CO. LTD HONG KONG, Hong Kong
Prime broker CREDIT SUISSE SINGAPORE, Singapore
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG
PCAOB 1655

Fund details & source
Fund ID
805-6541487945
Reported beneficial owners
2
Minimum commitment
$1M

Form ADV 1511867 · Mar 26, 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.

Services & filing details

Most recent filing: Mar 24, 2023. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

UNIT 306, BEAUTIFUL GROUP TOWER, 77 CONNAUGHT ROAD CENTRAL, CENTRAL
HONG KONG, N/A, Hong Kong

CRD 283195

Filing source

Form ADV 1734840 · Mar 24, 2023 · 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.