Investment adviser · CRD 300503
BW ASSET MANAGEMENT LTD
Investment adviser filing (IA)
GEORGE TOWN, Cayman Islands · Form ADV filed Mar 25, 2026
- Regulatory AUM
- $110M Form ADV · Item 5.F
- Client accounts
- 2 Accounts, not individual clients
- Employees
- 40 Reported in this filing
- Advisory professionals
- 38 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 1 | $78,739,895 | 71.5% |
| Investment companies | 1 | $31,413,048 | 28.5% |
Filing source
Form ADV 2079447 · Mar 25, 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
3 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
FLAGSHIP CAPITAL CORPORATION (SINGAPORE) LTDPrivate Equity Fund · Last reported Apr 22, 2019$2.4MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
BDO LLP
PCAOB 1034
Fund details & source
- Fund ID
- 805-4842943576
- Reported beneficial owners
- 16
- Minimum commitment
- $100K
Form ADV 1267134 · Apr 22, 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.
HUPOMONE CAPITAL FUND LPPrivate Equity Fund · Last reported Apr 22, 2019$1.2MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
BDO LLP
PCAOB 1034
Fund details & source
- Fund ID
- 805-6378005060
- Reported beneficial owners
- 18
- Minimum commitment
- $100K
- Form D file number
- 021-112661
Form ADV 1267134 · Apr 22, 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.
FLAGSHIP CAPITAL CORPORATION (MAURITIUS) LIMITEDPrivate Equity Fund · Last reported Apr 22, 2019$600KGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
BDO & CO
PCAOB 1034
Fund details & source
- Fund ID
- 805-8337109878
- Reported beneficial owners
- 1
- Minimum commitment
- $100K
Form ADV 1267134 · Apr 22, 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.
Services & filing details
Most recent filing: Mar 25, 2026. View historical filings
Reported services
Pooled investment vehicle management · Business portfolio management
Compensation
Percentage of assets · Hourly · Fixed · Performance-based
Principal office
90 N CHURCH STREET, LEVEL 3GEORGE TOWN, KY1-1204, Cayman Islands
CRD 300503
Filing source
Form ADV 2079447 · Mar 25, 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.