Investment adviser · CRD 307801
GRAND ALLIANCE ASSET MANAGEMENT LTD.
Investment adviser filing (IA)
HONG KONG, Hong Kong · Form ADV filed Sep 21, 2026
- Regulatory AUM
- $2.56B Form ADV · Item 5.F
- Client accounts
- 6 Accounts, not individual clients
- Employees
- 45 Reported in this filing
- Advisory professionals
- 28 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 |
|---|---|---|---|
| Pooled investment vehicles | 5 | $2,436,035,584 | 95.3% |
| Corporations & businesses | Fewer than 5 | $119,867,112 | 4.7% |
| Individuals | Fewer than 5 | $0 | 0.0% |
| High-net-worth individuals | Fewer than 5 | $0 | 0.0% |
| Banks & thrifts | Fewer than 5 | $0 | 0.0% |
| Retirement plans | Fewer than 5 | $0 | 0.0% |
| Charities | Fewer than 5 | $0 | 0.0% |
| Government entities | Fewer than 5 | $0 | 0.0% |
| Other investment advisers | Fewer than 5 | $0 | 0.0% |
| Insurance companies | Fewer than 5 | $0 | 0.0% |
| Sovereign wealth & foreign institutions | Fewer than 5 | $0 | 0.0% |
Filing source
Form ADV 2130694 · Sep 21, 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
4 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
SINO VISIONHedge Fund · Last reported Sep 21, 2026$579MGross asset value
Form D fundraising filings
Market Neutral Fund, a Sub-Fund of Sino Vision
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
DELOITTE & TOUCHE
PCAOB 1096
CSC FUTURES (HK) LIMITED
LEI 3003005SE87HGC5T3034
CSC SECURITIES (HK) LIMITED
LEI 254900QVLTHLIQ6HN489
GOLDMAN SACHS INTERNATIONAL
LEI W22LROWP2IHZNBB6K528
MERRILL LYNCH INTERNATIONAL
LEI GGDZP1UYGU9STUHRDP48
MORGAN STANLEY & CO. INTERNATIONAL PLC
LEI 4PQUHN3JPFGFNF3BB653
PHILLIP NOVA PTE. LTD.
LEI 549300RHULME9WP8CG46
OAKPOINT SOLUTIONS, LLC
CRD 171775 · SEC 8-69477
OLD CITY SECURITIES LLC
CRD 171910 · SEC 8-69488
OP INVESTMENT MANAGEMENT LIMITED
CRD 306356
YUKI-CO, LLC
CRD 282236 · SEC 8-69709
Fund details & source
- Fund ID
- 805-7173625040
- Reported beneficial owners
- 184
- Minimum commitment
- $1M
- Form D file number
- 021-269992
Form ADV 2130694 · Sep 21, 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.
GRAND ALLIANCE ALPHA PLUS FUNDHedge Fund · Last reported Sep 21, 2026$184MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
DELOITTE & TOUCHE
PCAOB 1096
CSC FUTURES (HK) LIMITED
LEI 3003005SE87HGC5T3034
MORGAN STANLEY & CO. INTERNATIONAL PLC
LEI 4PQUHN3JPFGFNF3BB653
OAKPOINT SOLUTIONS, LLC
CRD 171775 · SEC 8-69477
OLD CITY SECURITIES LLC
CRD 171910 · SEC 8-69488
OP INVESTMENT MANAGEMENT LIMITED
CRD 306356
Fund details & source
- Fund ID
- 805-5814540580
- Reported beneficial owners
- 97
- Minimum commitment
- $1M
Form ADV 2130694 · Sep 21, 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.
SINO VISION ALPHA PLUS MASTER FUNDHedge Fund · Last reported Sep 21, 2020$40.3MGross asset value
Feeder funds
- SINO VISION ALPHA PLUS FUND
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
DELOITTE & TOUCHE
PCAOB 1096
Fund details & source
- Fund ID
- 805-3283804242
- Reported beneficial owners
- 1
- Minimum commitment
- $15M
Form ADV 1455989 · Sep 21, 2020 · 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.
GRAND ALLIANCE CHINA FUNDHedge Fund · Last reported Sep 21, 2020$14.4MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-8870822360
- Reported beneficial owners
- 31
- Minimum commitment
- $100K
Form ADV 1455989 · Sep 21, 2020 · 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 21, 2026. View historical filings
Reported services
Pooled investment vehicle management · Business portfolio management
Compensation
Percentage of assets · Performance-based
Principal office
SUITE 801, 8TH FLOOR, THE HONG KONG CLUB BUILDING, 3A CHATER ROAD, CENTRALHONG KONG, Hong Kong
CRD 307801
Filing source
Form ADV 2130694 · Sep 21, 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.