INCOME PARTNERS ASSET MANAGEMENT (HK) LIMITED – investment adviser, $368M regulatory AUM (Form ADV)

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	7	$296,477,569	80.5%
Corporations & businesses	2	$71,779,174	19.5%

Filing source

Form ADV 1837741 · Mar 27, 2024 · 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

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.

IP ALL SEASONS ASIAN CREDIT FUNDHedge Fund · Last reported Mar 27, 2024$8.27MGross asset value

Fund administrator DBS BANK LTD., HONG KONG BRANCH HONG KONG, Hong Kong Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPER GRAND CAYMAN, Cayman Islands

Custodian DBS BANK LTD., HONG KONG BRANCH HONG KONG, Hong Kong Related to adviser: No

Prime broker BNP PARIBAS LONDON, United Kingdom

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PRICEWATERHOUSECOOPER
PCAOB 1266

Fund details & source

Fund ID: 805-3883882845
Reported beneficial owners: 6
Minimum commitment: $500K

Form ADV 1837741 · Mar 27, 2024 · 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.

TCA L.P.Private Equity Fund · Last reported Oct 25, 2016$126MGross asset value

Fund administrator TRIDENT TRUST COMPANY (CAYMAN) LTD HONG KONG, Hong Kong Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPER HONG KONG, Hong Kong

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: No
Administrator other than the adviser: Yes
External marketing: No

Fund details & source

Fund ID: 805-9287591060
Reported beneficial owners: 77
Minimum commitment: $1M

Form ADV 1046084 · Oct 25, 2016 · 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.

IP ALL SEASONS MACRO FUNDHedge Fund · Last reported Mar 29, 2019$14.6MGross asset value

Fund administrator HSBC TRUSTEE (CAYMAN) LIMITED HONG KONG, Hong Kong Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPER GRAND CAYMAN, Cayman Islands

Custodian BNP PARIBAS LONDON, United Kingdom Related to adviser: No

Custodian HSBC INSTITUTIONAL TRUST SERVICES (ASIA) LIMITED HONG KONG, Hong Kong Related to adviser: No

Prime broker BNP PARIBAS LONDON, United Kingdom

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PRICEWATERHOUSECOOPER
PCAOB 1266

Fund details & source

Fund ID: 805-6223525489
Reported beneficial owners: 5
Minimum commitment: $100K

Form ADV 1278101 · 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 27, 2024. View historical filings

Reported services

Individual portfolio management · Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

SUITES 3503-4, CAMBRIDGE HOUSE, TAIKOO PLACE, 979 KING'S ROAD, QUARRY BAY
HONG KONG, Hong Kong

CRD 139241

Filing source

Form ADV 1837741 · Mar 27, 2024 · 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.