Investment adviser · CRD 161898

GREENWOODS ASSET MANAGEMENT HONG KONG 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, China · Form ADV filed Mar 30, 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.

GOLDEN CHINA MASTER FUNDHedge Fund · Last reported Mar 30, 2026$2.06BGross asset value

Feeder funds

Fund administrator BNP PARIBAS BANK & TRUST CAYMAN LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG GRAND CAYMAN, Cayman Islands

Custodian BNP PARIBAS SECURITIES SERVICES, DUBLIN BRANCH HONG KONG, China Related to adviser: No

Custodian CHINA MERCHANTS SECURITIES COMPANY LIMITED SHENZHEN, GUANGDONG, China Related to adviser: No

Custodian CICC FINANCIAL TRADING LIMITED HONG KONG, China Related to adviser: No

Custodian GOLDMAN SACHS INTERNATIONAL HONG KONG, China Related to adviser: No

Custodian HSBC BANK PLC HONG KONG, China Related to adviser: No

Custodian J.P. MORGAN SECURITIES PLC HONG KONG, China Related to adviser: No

Custodian MERRILL LYNCH INTERNATIONAL HONG KONG, China Related to adviser: No

Custodian UBS AG HONG KONG, China Related to adviser: No

Marketer AGECROFT PARTNERS, LLC RICHMOND, Virginia, United States Related to adviser: No

Marketer TANGENT CAPITAL PARTNERS, LLC NEW YORK, New York, United States Related to adviser: No

Prime broker GOLDMAN SACHS INTERNATIONAL HONG KONG, China

Prime broker HSBC BANK PLC HONG KONG, China

Prime broker UBS AG HONG KONG, China

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

ERNST & YOUNG
PCAOB 1655

CHINA MERCHANTS SECURITIES COMPANY LIMITED
LEI 30030060IEIMX476KH87

CICC FINANCIAL TRADING LIMITED
LEI 5299007S28V6QGNXK514

AGECROFT PARTNERS, LLC
CRD 139227 · SEC 8-67198

TANGENT CAPITAL PARTNERS, LLC
CRD 146999 · SEC 8-67885

Fund details & source

Fund ID: 805-4167121094
Reported beneficial owners: 362
Minimum commitment: $1.05M
Form D file number: 021-363072
Form D file number: 021-368192

Form ADV 2067724 · 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.

GREENWOODS CHINA ALPHA MASTER FUNDHedge Fund · Last reported Oct 6, 2022$2.66BGross asset value

Feeder funds

GREENWOODS CHINA ALPHA FUND
GREENWOODS CHINA ALPHA (US) FUND

Fund administrator BNP PARIBAS BANK & TRUST CAYMAN LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG GRAND CAYMAN, Cayman Islands

Custodian BNP PARIBAS SECURITIES SERVICES, DUBLIN BRANCH HONG KONG, Hong Kong Related to adviser: No

Custodian CICC FINANCIAL TRADING LIMITED HONG KONG, Hong Kong Related to adviser: No

Custodian CITIC SECURITIES COMPANY LIMITED SHENZHEN, GUANGDONG, China Related to adviser: No

Custodian GOLDMAN SACHS INTERNATIONAL HONG KONG, Hong Kong Related to adviser: No

Custodian HSBC BANK PLC HONG KONG, Hong Kong Related to adviser: No

Custodian J.P. MORGAN SECURITIES PLC HONG KONG, Hong Kong Related to adviser: No

Custodian THE HONG KONG AND SHANGHAI BANKING CORPORATION LIMITED, ACTING THROUGH HSBC BANK (CHINA) COMPANY LIMITED HONG KONG, Hong Kong Related to adviser: No

Custodian UBS AG HONG KONG, Hong Kong Related to adviser: No

Marketer AGECROFT PARTNERS, LLC RICHMOND, Virginia, United States Related to adviser: No

Marketer TANGENT CAPITAL PARTNERS, LLC NEW YORK, New York, United States Related to adviser: No

Prime broker GOLDMAN SACHS INTERNATIONAL HONG KONG, Hong Kong

Prime broker HSBC BANK PLC HONG KONG, Hong Kong

Prime broker UBS AG, LONDON BRANCH HONG KONG, Hong Kong

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

ERNST & YOUNG
PCAOB 1655

CICC FINANCIAL TRADING LIMITED
LEI 5299007S28V6QGNXK514

CITIC SECURITIES COMPANY LIMITED
LEI 213800YMG8YN4O5CX140

THE HONG KONG AND SHANGHAI BANKING CORPORATION LIMITED, ACTING THROUGH HSBC BANK (CHINA) COMPANY LIMITED
LEI 2HI3YI5320L3RW6NJ957

AGECROFT PARTNERS, LLC
CRD 139227 · SEC 8-67198

TANGENT CAPITAL PARTNERS, LLC
CRD 146999 · SEC 8-67885

Fund details & source

Fund ID: 805-9289759207
Reported beneficial owners: 71
Minimum commitment: $1.05M
Form D file number: 021-368193

Form ADV 1678531 · Oct 6, 2022 · 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.

GREENWOODS CHINA HEALTHCARE MASTER FUNDHedge Fund · Last reported Apr 11, 2025$48.9MGross asset value

Feeder funds

GREENWOODS CHINA HEALTHCARE FUND