Investment adviser · CRD 166615
CHINA ASSET MANAGEMENT (HONG KONG) LIMITED
Investment adviser filing (IA)
HONG KONG, Hong Kong · Form ADV filed Mar 31, 2026
- Regulatory AUM
- $23.9B Form ADV · Item 5.F
- Client accounts
- 83 Accounts, not individual clients
- Employees
- 104 Reported in this filing
- Advisory professionals
- 23 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 | 44 | $19,567,397,477 | 81.9% |
| Banks & thrifts | 7 | $1,414,627,305 | 5.9% |
| Corporations & businesses | 12 | $1,217,542,141 | 5.1% |
| Insurance companies | Fewer than 5 | $935,522,480 | 3.9% |
| Retirement plans | Fewer than 5 | $527,247,200 | 2.2% |
| Government entities | Fewer than 5 | $241,883,662 | 1.0% |
| Other investment advisers | Fewer than 5 | $0 | 0.0% |
Filing source
Form ADV 2076745 · Mar 31, 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
1 Private fundThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
CHINAAMC CHINA GROWTH FUNDHedge Fund · Last reported Mar 31, 2026$4.11MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG LTD.
PCAOB 1655
MORGAN STANLEY & CO. INTERNATIONAL PLC
LEI 4QUHN3JPGFNF3BB653
Fund details & source
- Fund ID
- 805-9294167819
- Reported beneficial owners
- 7
- Minimum commitment
- $100K
- Form D file number
- 021-217345
Form ADV 2076745 · Mar 31, 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 31, 2026. View historical filings
Reported services
Pooled investment vehicle management · Business portfolio management · Publication of newsletters
Compensation
Percentage of assets · Performance-based
Principal office
37/F, BANK OF CHINA TOWER, 1 GARDEN ROADHONG KONG, Hong Kong
CRD 166615
Filing source
Form ADV 2076745 · Mar 31, 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.