Investment adviser · CRD 290058

GEOMATRIX

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.

GEOMATRIX (HK) LTD

HONG KONG, Hong Kong · Form ADV filed Mar 10, 2026

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

Private funds & service providers

4 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.

AKAMAI MASTER FUNDHedge Fund · Last reported Mar 10, 2026$21.5MGross asset value
Fund administrator APEX FUND SERVICES LIMITED CENTRAL, Hong Kong Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor EAST ASIA SENTINAL LIMITED WAN CHAI, Hong Kong
Auditor EISNERAMPER CAYMAN LIMITED GRAND CAYMAN, Cayman Islands
Custodian INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States Related to adviser: No
Custodian NORTHERN TRUST INTERNATIONAL BANKING CORPORATION JERSEY CITY, New Jersey, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

INTERACTIVE BROKERS LLC
SEC 8-47257

Fund details & source
Fund ID
805-8575561301
Reported beneficial owners
7
Minimum commitment
$100K

Form ADV 2048854 · Mar 10, 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.

WYKEHAM CAPITAL ASIA VALUE FUNDHedge Fund · Last reported Mar 10, 2026$16.5MGross asset value

Form D fundraising filings

Wykeham Capital Asia Value Fund

Fund administrator SWISS FINANCIAL SERVICES (IRELAND) LIMITED WATERFORD, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG CAYMAN GRAND CAYMAN, Cayman Islands
Custodian DBS BANK LTD, HONG KONG BRANCH 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

KPMG CAYMAN
PCAOB 1323

Fund details & source
Fund ID
805-9052434465
Reported beneficial owners
28
Minimum commitment
$1M
Form D file number
021-235851

Form ADV 2048854 · Mar 10, 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.

CIRQUE INVESTMENT FUND LTDHedge Fund · Last reported Mar 10, 2026$7.9MGross asset value
Fund administrator APEX FUND SERVICES LIMITED HAMILTON, Bermuda Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG EBENE, Mauritius
Custodian CENTRAL DEPOSITORY & SETTLEMENT CO LTD PORT LOUIS, Mauritius 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
805-5910929191
Reported beneficial owners
13
Minimum commitment
$100K

Form ADV 2048854 · Mar 10, 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.

SHINRINGI LIMITEDHedge Fund · Last reported Feb 10, 2021$766KGross asset value
Fund administrator CIRCLE INVESTMENT SUPPORT (SERVICES) SINGAPORE PTE LTD SINGAPORE, Singapore Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor COHEN & CO GRAND CAYMAN, Cayman Islands
Custodian UNITED OVERSEAS BANK LIMITED SINGAPORE, Singapore Related to adviser: No
Prime broker UOB BULLION AND FUTURES SINGAPORE, Singapore
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-7748846618
Reported beneficial owners
3
Minimum commitment
$100K

Form ADV 1490265 · Feb 10, 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 10, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

ROOM 1001A, 10/F, KINWICK CENTER, 32 HOLLYWOOD ROAD, CENTRAL
HONG KONG, 00000, Hong Kong

CRD 290058

Filing source

Form ADV 2048854 · Mar 10, 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.