Investment adviser · CRD 321232

GOLDEN PINE ASSET MANAGEMENT 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 Sep 8, 2026

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

Private funds & service providers

2 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.

GOLDEN PINE FUNDHedge Fund · Last reported Sep 8, 2026$699MGross asset value

Feeder funds

Fund administrator MAPLES FUND SERVICES (CAYMAN) LIMITED CAYMAN ISLANDS, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG CAYMAN ISLANDS, Cayman Islands
Custodian GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom Related to adviser: No
Custodian MERRILL LYNCH INTERNATIONAL LONDON, United Kingdom Related to adviser: No
Custodian MORGAN STANLEY & CO. INTERNATIONAL PLC LONDON, United Kingdom Related to adviser: No
Marketer BRIDGEWOOD ALTERNATIVES LTD. HONG KONG, Hong Kong Related to adviser: No
Marketer BRITEHORN SECURITIES NEW YORK, New York, United States Related to adviser: No
Prime broker GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom
Prime broker MERRILL LYNCH INTERNATIONAL LONDON, United Kingdom
Prime broker MORGAN STANLEY & CO. INTERNATIONAL PLC LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

KPMG
PCAOB 1323

BRITEHORN SECURITIES
CRD 36402 · SEC 8-47217

Fund details & source
Fund ID
805-7927248741
Reported beneficial owners
82
Minimum commitment
$2M
Form D file number
021-433609

Form ADV 2130342 · Sep 8, 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.

W-ASIA OPPORTUNITY SPV LPHedge Fund · Last reported Sep 8, 2026$96.3MGross asset value
Fund administrator THE BANK OF NEW YORK MELLON ORLANDO, Florida, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE HAMILTON, Bermuda
Custodian THE BANK OF NEW YORK MELLON ORLANDO, Florida, United States Related to adviser: No
Prime broker GOLDMAN SACHS & CO NEW YORK, New York, United States
Prime broker MORGAN STANLEY & CO. INTERNATIONAL PLC LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

DELOITTE
PCAOB 5230

Fund details & source
Fund ID
805-5028112429
Reported beneficial owners
1
Minimum commitment
$1M

Form ADV 2130342 · Sep 8, 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: Sep 8, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

SUITE 3910, 39/F, JARDINE HOUSE, 1 CONNAUGHT PLACE, CENTRAL
HONG KONG, Hong Kong

CRD 321232

Filing source

Form ADV 2130342 · Sep 8, 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.