Investment adviser · CRD 169726

E FUND MANAGEMENT (HONG KONG) CO., LIMITED

Investment adviser filing (IA)

HONG KONG, Hong Kong · Form ADV filed Mar 30, 2026

Regulatory AUM
$15.7B
Form ADV · Item 5.F
Client accounts
67
Accounts, not individual clients
Employees
99
Reported in this filing
Advisory professionals
22
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles34$10,910,823,38869.4%
Banks & thrifts7$2,296,131,80414.6%
Sovereign wealth & foreign institutionsFewer than 5$1,463,736,3049.3%
Insurance companies8$845,069,7135.4%
Corporations & businesses16$199,389,3361.3%
High-net-worth individualsFewer than 5$444,4390.0%
IndividualsFewer than 5$00.0%
Retirement plansFewer than 5$00.0%
CharitiesFewer than 5$00.0%
Government entitiesFewer than 5$00.0%
Other investment advisersFewer than 5$00.0%
Filing source

Form ADV 2063792 · Mar 30, 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 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.

YI FANG DA PP I FEEDER LPPrivate Equity Fund · Last reported Mar 25, 2016$130MGross asset value
Fund administrator CCB (ASIA) TRUSTEE COMPANY LIMITED CENTRAL, Hong Kong Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS CENTRAL, Hong Kong
Custodian CCB (ASIA) TRUSTEE COMPANY LIMITED CENTRAL, 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
805-9747633241
Reported beneficial owners
20
Minimum commitment
$0

Form ADV 997867 · Mar 25, 2016 · 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 30, 2026. View historical filings

Reported services

Individual portfolio management · Pooled investment vehicle management · Business portfolio management · Publication of newsletters · Educational seminars

Compensation

Percentage of assets · Performance-based

Principal office

SUITES 3501-02, 35/F, TWO INTERNATIONAL, FINANCE CENTRE, 8 FINANCE STREET, CENTRAL
HONG KONG, Hong Kong

CRD 169726

Filing source

Form ADV 2063792 · Mar 30, 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.