Investment adviser · CRD 291993
FOUNTAINCAP RESEARCH & INVESTMENT (HONG KONG) CO., LIMITED
Investment adviser filing (IA)
WAN CHAI, Hong Kong · Form ADV filed Mar 30, 2026
- Regulatory AUM
- $1.6B Form ADV · Item 5.F
- Client accounts
- 9 Accounts, not individual clients
- Employees
- 20 Reported in this filing
- Advisory professionals
- 8 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 |
|---|---|---|---|
| Other clients | Fewer than 5 | $922,312,376 | 57.6% |
| Pooled investment vehicles | 3 | $447,613,341 | 27.9% |
| Sovereign wealth & foreign institutions | Fewer than 5 | $207,663,654 | 13.0% |
| Corporations & businesses | Fewer than 5 | $12,249,702 | 0.8% |
| High-net-worth individuals | Fewer than 5 | $11,974,967 | 0.7% |
Filing source
Form ADV 2083208 · 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 fundThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
FOUNTAINCAP GLOBAL CHINA OPPORTUNITY MASTER FUNDOther Private Fund · Last reported Mar 30, 2026$209MGross asset value
Feeder funds
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSECOOPERS
PCAOB 1266
STATE STREET BANK AND TRUST COMPANY
LEI 571474TGEMMWANRLN572
Fund details & source
- Fund ID
- 805-7502569961
- Reported beneficial owners
- 53
- Minimum commitment
- $500K
- Form D file number
- 021-319277
- Form D file number
- 021-319308
Form ADV 2083208 · Mar 30, 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 30, 2026. View historical filings
Reported services
Individual portfolio management · Pooled investment vehicle management · Business portfolio management
Compensation
Percentage of assets · Performance-based
Principal office
UNIT 2401-02, CHINA RESOURCES BUILDING, NO. 26 HARBOUR ROADWAN CHAI, 00000, Hong Kong
CRD 291993
Filing source
Form ADV 2083208 · 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.