Investment adviser · CRD 172397

CHARLES-LIM CAPITAL 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 Jun 10, 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.

CHARLES-LIM ASIAGLOBAL LIMITEDHedge Fund · Last reported Jun 10, 2026$726MGross asset value
Fund administrator MAPLES FUND SERVICES LIMITED HONG KONG, Hong Kong Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS HONG KONG, Hong Kong
Custodian DEUTSCHE BANK AG, SINGAPORE SINGAPORE, Singapore Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS
PCAOB 1389

Fund details & source
Fund ID
805-7350605969
Reported beneficial owners
27
Minimum commitment
$10M

Form ADV 2111587 · Jun 10, 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: Jun 10, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

LEVELS 19 AND 20, SOUTHLAND BUILDING,, 48 CONNAUGHT ROAD CENTRAL, CENTRAL
HONG KONG, Hong Kong

CRD 172397

Filing source

Form ADV 2111587 · Jun 10, 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.