Investment adviser · CRD 163532

HAO MANAGEMENT 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.

GRAND CAYMAN, Cayman Islands · Form ADV filed Mar 25, 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.

HAO CAPITAL FUND II L.P.Private Equity Fund · Last reported Mar 25, 2026$11.7MGross asset value
Fund administrator TWC CORPORATE SERVICES INC. APIA, Samoa Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS ZHONG TIAN CPAS LIMITED COMPANY, BEIJING BRANCH BEIJING, China
Custodian SILICON VALLEY BANK SANTA CLARA, California, 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

PRICEWATERHOUSECOOPERS ZHONG TIAN CPAS LIMITED COMPANY, BEIJING BRANCH
PCAOB 1424

Fund details & source
Fund ID
805-2144092147
Reported beneficial owners
102
Minimum commitment
$1M

Form ADV 2062557 · Mar 25, 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.

HAO CAPITAL AUXILIARY FUND, L.P.Private Equity Fund · Last reported Mar 25, 2026$1.55MGross asset value
Fund administrator TWC CORPORATE SERVICES LIMITED HONG KONG, China Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS ZHONG TIAN CPAS LIMITED COMPANY, BEIJING BRANCH BEIJING, China
Custodian SILICON VALLEY BANK SANTA CLARA, California, 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

PRICEWATERHOUSECOOPERS ZHONG TIAN CPAS LIMITED COMPANY, BEIJING BRANCH
PCAOB 1424

Fund details & source
Fund ID
805-7448892217
Reported beneficial owners
7
Minimum commitment
$0
Form D file number
021-1610295

Form ADV 2062557 · Mar 25, 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.

POPULAR CB CREATION LPPrivate Equity Fund · Last reported Mar 29, 2019$2.35MGross asset value
Auditor PRICEWATERHOUSECOOPERS ZHONG TIAN CPAS LIMITED COMPANY, BEIJING BRANCH BEIJING, China
Custodian SILICON VALLEY BANK HONG KONG, Hong Kong Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

PRICEWATERHOUSECOOPERS ZHONG TIAN CPAS LIMITED COMPANY, BEIJING BRANCH
PCAOB 1424

Fund details & source
Fund ID
805-6294261956
Reported beneficial owners
3
Minimum commitment
$1K

Form ADV 1285488 · Mar 29, 2019 · 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 25, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

121 SOUTH CHURCH STREET
GRAND CAYMAN, KY1-1104, Cayman Islands

CRD 163532

Filing source

Form ADV 2062557 · Mar 25, 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.