Investment adviser · CRD 331899
HOVER4PI CAPITAL MANAGEMENT LIMITED
Investment adviser filing (IA)
HONG KONG, Hong Kong · Form ADV filed May 11, 2026
- Regulatory AUM
- $210M Form ADV · Item 5.F
- Client accounts
- 3 Accounts, not individual clients
- Employees
- 6 Reported in this filing
- Advisory professionals
- 5 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 | 3 | $209,889,475 | 100.0% |
Filing source
Form ADV 2103595 · May 11, 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
2 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.
HOVER4PI MASTER FUNDHedge Fund · Last reported May 11, 2026$184MGross asset value
Feeder funds
- HOVER4PI OFFSHORE FEEDER FUND
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSECOOPERS
PCAOB 1266
CITIGROUP GLOBAL MARKETS ASIA LIMITED
LEI YN1R0VWIBDPXRJR4IY48
Fund details & source
- Fund ID
- 805-2269756395
- Reported beneficial owners
- 5
- Minimum commitment
- $100K
Form ADV 2103595 · May 11, 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.
HOVER4PI FUND I OFCHedge Fund · Last reported May 11, 2026$26.1MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSECOOPERS
PCAOB 1389
INTERACTIVE BROKERS HONG KONG LIMITED
LEI 5493006E0OXBY133DB14
Fund details & source
- Fund ID
- 805-4295548193
- Reported beneficial owners
- 45
- Minimum commitment
- $100K
Form ADV 2103595 · May 11, 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: May 11, 2026. View historical filings
Reported services
Individual portfolio management · Pooled investment vehicle management · Business portfolio management
Compensation
Percentage of assets · Performance-based
Principal office
13B, SHUN HO TOWER, 24-30 ICE HOUSE STREET, CENTRALHONG KONG, Hong Kong
CRD 331899
Filing source
Form ADV 2103595 · May 11, 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.