Investment adviser · CRD 192519

H CAPITAL MANAGEMENT COMPANY, LTD.

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.

BEIJING, China · Form ADV filed Mar 19, 2026

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

Private funds & service providers

3 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.

H CAPITAL II, L.P.Venture Capital Fund · Last reported Mar 19, 2026$101MGross asset value

Form D fundraising filings

H Capital II, L.P.

Auditor DELOITTE SHANGHAI, China
Custodian SILICON VALLEY BANK SAN JOSE, California, United States Related to adviser: No
Prime broker MORGAN STANLEY MENLO PARK, California, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

DELOITTE
PCAOB 1113

MORGAN STANLEY
CRD 149777 · SEC 8-68191

Fund details & source
Fund ID
805-8812361901
Reported beneficial owners
30
Minimum commitment
$0
Form D file number
021-231878

Form ADV 2075951 · Mar 19, 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.

H CAPITAL I, L.P.Venture Capital Fund · Last reported Mar 19, 2026$86.4MGross asset value
Auditor DELOITTE SHANGHAI, China
Custodian MORGAN STANLEY SMITH BARNEY LLC MENLO PARK, California, United States Related to adviser: No
Custodian SILICON VALLEY BANK SAN JOSE, California, United States Related to adviser: No
Prime broker MORGAN STANLEY MENLO PARK, California, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

DELOITTE
PCAOB 1113

MORGAN STANLEY SMITH BARNEY LLC
SEC 8-68191

MORGAN STANLEY
CRD 149777 · SEC 8-68191

Fund details & source
Fund ID
805-6401687810
Reported beneficial owners
11
Minimum commitment
$0

Form ADV 2075951 · Mar 19, 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.

H CAPITAL III, L.P.Venture Capital Fund · Last reported Mar 29, 2017$516MGross asset value
Auditor DELOITTE BEIJING, China
Custodian SILICON VALLEY BANK SAN JOSE, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-5839514903
Reported beneficial owners
58
Minimum commitment
$0
Form D file number
021-231878

Form ADV 1086109 · Mar 29, 2017 · 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 19, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

SUITE 2202, BUILDING C, YINTAI CENTER, #2 JIANGUOMENWAI AVE., CHAOYANG DISTRICT
BEIJING, 100022, China

CRD 192519

Filing source

Form ADV 2075951 · Mar 19, 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.