Investment adviser · CRD 282210

EXCEL INVESTMENT (HK) 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 Mar 25, 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.

EXCEL ALTA CAPITAL MASTER FUND LIMITEDHedge Fund · Last reported Mar 25, 2026$32.7MGross asset value

Feeder funds

  • EXCEL ALTA CAPITAL OFFSHORE FEEDER FUND LIMITED
Fund administrator MAPLES FUND SERVICES (CAYMAN) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LIMITED GRAND CAYMAN, Cayman Islands
Custodian GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom Related to adviser: No
Custodian UBS AG LONDON, United Kingdom Related to adviser: No
Prime broker GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom
Prime broker UBS AG LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG LIMITED
PCAOB 1655

GOLDMAN SACHS INTERNATIONAL
LEI W22LROWP2IHZNBB6K528

UBS AG
LEI BFM8T61CT2L1QCEMIK50

Fund details & source
Fund ID
805-7603702390
Reported beneficial owners
15
Minimum commitment
$1M

Form ADV 2075581 · Mar 25, 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 25, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

SUITE 2108, 21/F, NEW WORLD TOWER I, 16-18 QUEEN'S ROAD CENTRAL, CENTRAL
HONG KONG, Hong Kong

CRD 282210

Filing source

Form ADV 2075581 · 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.