Investment adviser · CRD 164293

FIRST BEIJING

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.

FIRST BEIJING INVESTMENT LIMITED

HONG KONG, Hong Kong · Form ADV filed Mar 31, 2026

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

3 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

FIRST BEIJING FIRST CHINAHedge Fund · Last reported Mar 31, 2026$1.8BGross asset value

Feeder funds

Fund administrator STATE STREE FUND SERVICES (HONG KONG) LIMITED HONG KONG, Hong Kong Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS GRAND CAYMAN, Cayman Islands
Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No
Custodian UBS AG (LONDON BRANCH) LONDON, United Kingdom Related to adviser: No
Prime broker INTERACTIVE BROKERS LLC HONG KONG, Hong Kong
Prime broker MERRILL LYNCH INTERNATIONAL LONDON, United Kingdom
Prime broker UBS AG (LONDON BRANCH) LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS
PCAOB 1266

Fund details & source
Fund ID
805-4283098836
Reported beneficial owners
92
Minimum commitment
$1M
Form D file number
021-520549

Form ADV 2061354 · 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.

BURNS FUNDHedge Fund · Last reported Mar 31, 2026$110MGross asset value

Form D fundraising filings

Burns Fund

Fund administrator NORTHERN TRUST GLOBAL FUND SERVICES CAYMAN LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS GRAND CAYMAN, Cayman Islands
Custodian THE NORTHERN TRUST COMPANY LONDON, United Kingdom Related to adviser: No
Prime broker CHINA INTERNATIONAL CAPITAL CORPORATION, HONG KONG SECURITIES LIMITED HONG KONG, Hong Kong
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS
PCAOB 1266

Fund details & source
Fund ID
805-3921234344
Reported beneficial owners
2
Minimum commitment
$20M
Form D file number
021-521938

Form ADV 2061354 · 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.

FIRST BEIJING LONG ONLY FUNDHedge Fund · Last reported Apr 12, 2024$61.3MGross asset value

Form D fundraising filings

First Beijing Long Only Fund

Fund administrator NORTHERN TRUST GLOBAL FUND SERVICES GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS GRAND CAYMAN, Cayman Islands
Custodian THE NORTHERN TRUST COMPANY, LONDON BRANCH LONDON, United Kingdom 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 1266

Fund details & source
Fund ID
805-5456070120
Reported beneficial owners
4
Minimum commitment
$5M
Form D file number
021-487264

Form ADV 1865562 · Apr 12, 2024 · 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

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

16TH FLOOR, ON BUILDING, 162 QUEENS ROAD CENTRAL
HONG KONG, Hong Kong

CRD 164293

Filing source

Form ADV 2061354 · 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.