Investment adviser · CRD 173003
COMPLUS ASSET MANAGEMENT LIMITED
Investment adviser filing (IA)
HONG KONG, Hong Kong · Form ADV filed Mar 31, 2026
- Regulatory AUM
- $5.87B Form ADV · Item 5.F
- Client accounts
- 8 Accounts, not individual clients
- Employees
- 35 Reported in this filing
- Advisory professionals
- 9 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 | 6 | $3,053,697,922 | 52.1% |
| Government entities | Fewer than 5 | $2,812,863,775 | 47.9% |
Filing source
Form ADV 2076783 · 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
5 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.
COMPLUS ASIA MACRO MASTER FUND LTDHedge Fund · Last reported Mar 31, 2026$2.77BGross asset value
Feeder funds
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
ERNST & YOUNG LTD
PCAOB 1655
DEUTSCHE BANK AG, SINGAPORE BRANCH
LEI 7LTWFZYICNSX8D621K86
STANDARD CHARTERED BANK (HONG KONG) LIMITED
LEI X5AV1MBDXGRPX5UGMX13
THE BANK OF NEW YORK MELLON
LEI HPFHU0OQ28E4N0NFVK49
J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008
Fund details & source
- Fund ID
- 805-7451227416
- Reported beneficial owners
- 84
- Minimum commitment
- $1M
- Form D file number
- 021-386088
- Form D file number
- 021-386090
Form ADV 2076783 · 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.
COMPLUS ASIA MACRO JPY FUNDHedge Fund · Last reported Mar 31, 2026$189MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
ERNST & YOUNG LTD
PCAOB 1655
DEUTSCHE BANK AG, SINGAPORE BRANCH
LEI 7LTWFZYICNSX8D621K86
STANDARD CHARTERED BANK (HONG KONG) LIMITED
LEI X5AV1MBDXGRPX5UGMX13
THE BANK OF NEW YORK MELLON
LEI HPFHU0OQ28E4N0NFVK49
J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008
Fund details & source
- Fund ID
- 805-8229688434
- Reported beneficial owners
- 6
- Minimum commitment
- $1M
Form ADV 2076783 · 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.
COMPLUS ASIA FIXED INCOME FUNDHedge Fund · Last reported Mar 31, 2026$639KGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG LTD
PCAOB 1655
DEUTSCHE BANK AG, SINGAPORE BRANCH
LEI 7LTWFZYICNSX8D621K86
STANDARD CHARTERED BANK (HONG KONG) LIMITED
LEI X5AV1MBDXGRPX5UGMX13
THE BANK OF NEW YORK MELLON
LEI HPFHU0OQ28E4N0NFVK49
J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008
Fund details & source
- Fund ID
- 805-7594691957
- Reported beneficial owners
- 1
- Minimum commitment
- $100K
Form ADV 2076783 · 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.
COMPLUS ASIA RATES DRAGON FUND LTDHedge Fund · Last reported Mar 21, 2019$275MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG LTD
PCAOB 1655
DEUTSCHE BANK AG
LEI 7LTWFZYICNSX8D621K86
HSBC BANK PLC
LEI MP6I5ZYZBEU3UXPYFY54
J.P. MORGAN SECURITIES LLC
SEC 8-35008 · LEI ZBUT11V806EZRVTWT807
STANDARD CHARTERED BANK (HONG KONG) LIMITED
LEI X5AV1MBDXGRPX5UGMX13
THE BANK OF NEW YORK MELLON
LEI HPFHU0OQ28E4N0NFVK49
J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008
Fund details & source
- Fund ID
- 805-9072737189
- Reported beneficial owners
- 8
- Minimum commitment
- $1M
Form ADV 1271029 · Mar 21, 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.
COMPLUS ASIA RATES 2011 FUND LTDHedge Fund · Last reported Jul 5, 2021$0Gross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG LTD
PCAOB 1409
DEUTSCHE BANK AG
LEI 7LTWFZYICNSX8D621K86
HSBC BANK PLC
LEI MP6I5ZYZBEU3UXPYFY54
J.P. MORGAN SECURITIES LLC
SEC 8-35008 · LEI ZBUT11V806EZRVTWT807
STANDARD CHARTERED BANK (HONG KONG) LIMITED
LEI X5AV1MBDXGRPX5UGMX13
THE BANK OF NEW YORK MELLON
LEI HPFHU0OQ28E4N0NFVK49
J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008
Fund details & source
- Fund ID
- 805-1010746531
- Reported beneficial owners
- 0
- Minimum commitment
- $1M
Form ADV 1551397 · Jul 5, 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 31, 2026. View historical filings
Reported services
Pooled investment vehicle management · Business portfolio management
Compensation
Percentage of assets · Performance-based
Principal office
ROOM 1302, YORK HOUSE, THE LANDMARK, 15 QUEEN'S ROAD CENTRALHONG KONG, Hong Kong
CRD 173003
Filing source
Form ADV 2076783 · 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.