Investment adviser · CRD 160420

JANCHOR PARTNERS

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.

JANCHOR PARTNERS LIMITED

CENTRAL, Hong Kong · Form ADV filed Mar 31, 2026

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

Private funds & service providers

9 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.

JANCHOR PARTNERS PAN-ASIAN MASTER FUNDHedge Fund · Last reported Mar 31, 2026$4.09BGross asset value

Feeder funds

Fund administrator MORGAN STANLEY FUND SERVICES (CAYMAN) LTD. DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LTD GRAND CAYMAN, Cayman Islands
Custodian CHINA CONSTRUCTION BANK (ASIA) CORPORATION LIMITED HONG KONG SAR, Hong Kong Related to adviser: No
Custodian CITIBANK NA, HONG KONG BRANCH HONG KONG SAR, Hong Kong Related to adviser: No
Custodian GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom Related to adviser: No
Custodian J.P. MORGAN SECURITIES LLC LONDON, United Kingdom Related to adviser: No
Custodian KOTAK MAHINDRA BANK LIMITED MUMBAI, India Related to adviser: No
Custodian MERRILL LYNCH INTERNATIONAL LONDON, United Kingdom Related to adviser: No
Custodian MIZUHO BANK, LTD., HONG KONG BRANCH HONG KONG SAR, Hong Kong Related to adviser: No
Custodian MORGAN STANLEY & CO. INTERNATIONAL PLC LONDON, United Kingdom Related to adviser: No
Custodian MORGAN STANLEY PRIVATE BANK, NA NEW YORK, New York, United States Related to adviser: No
Custodian THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED HONG KONG SAR, Hong Kong Related to adviser: No
Custodian THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION JERSEY CITY, New Jersey, United States Related to adviser: No
Custodian UBS AG LONDON, United Kingdom Related to adviser: No
Prime broker GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom
Prime broker J.P. MORGAN SECURITIES LLC LONDON, United Kingdom
Prime broker MERRILL LYNCH INTERNATIONAL LONDON, United Kingdom
Prime broker MORGAN STANLEY & CO. INTERNATIONAL PLC LONDON, United Kingdom
Prime broker UBS AG LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG LTD
PCAOB 1655

CHINA CONSTRUCTION BANK (ASIA) CORPORATION LIMITED
LEI 549300MPFMWO1KUUZ4

CITIBANK NA, HONG KONG BRANCH
LEI E57ODZWZ7FF32TWEFA76

GOLDMAN SACHS INTERNATIONAL
LEI W22LROWP2IHZNBB6K528

J.P. MORGAN SECURITIES LLC
SEC 8-35008 · LEI K6Q0W1PS1L1O4IQL9C32

KOTAK MAHINDRA BANK LIMITED
LEI 335800E6GTTXKHXE2I75

MERRILL LYNCH INTERNATIONAL
LEI GGDZP1UYGU9STUHRDP48

MIZUHO BANK, LTD., HONG KONG BRANCH
LEI RB0PEZSDGCO3JS6CEU02

MORGAN STANLEY & CO. INTERNATIONAL PLC
LEI 4PQUHN3JPFGFNF3BB653

MORGAN STANLEY PRIVATE BANK, NA
LEI 549300GS0W0TEUQS8571

THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED
LEI HI3YI5320L3RW6NJ957

THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION
LEI 54930042DBMRRWU1QM80

UBS AG
LEI BFM8T61CT2L1QCEMIK50

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008

Fund details & source
Fund ID
805-6105115227
Reported beneficial owners
278
Minimum commitment
$10M
Form D file number
021-237258
Form D file number
021-237260

Form ADV 2065705 · Mar 31, 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.

JANCHOR PARTNERS OPPORTUNITIES MASTER FUND IIIHedge Fund · Last reported Mar 31, 2026$761MGross asset value

Feeder funds

Fund administrator MORGAN STANLEY FUND SERVICES (CAYMAN) LTD. DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LTD GRAND CAYMAN, Cayman Islands
Custodian CHINA CONSTRUCTION BANK (ASIA) CORPORATION LIMITED HONG KONG SAR, Hong Kong Related to adviser: No
Custodian MERRILL LYNCH INTERNATIONAL LONDON, United Kingdom Related to adviser: No
Custodian THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED HONG KONG SAR, Hong Kong Related to adviser: No
Custodian THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION JERSEY CITY, New Jersey, United States Related to adviser: No
Prime broker MERRILL LYNCH INTERNATIONAL LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG LTD
PCAOB 1655

CHINA CONSTRUCTION BANK (ASIA) CORPORATION LIMITED
LEI 549300MPFMWO1KUUZ4

MERRILL LYNCH INTERNATIONAL
LEI GGDZP1UYGU9STUHRDP48

THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED
LEI HI3YI5320L3RW6NJ957

THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION
LEI 54930042DBMRRWU1QM80

Fund details & source
Fund ID
805-6295711624
Reported beneficial owners
33
Minimum commitment
$20M
Form D file number
021-469006
Form D file number
021-469007

Form ADV 2065705 · Mar 31, 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.

ANCHOR INNOVATION LIMITEDPrivate Equity Fund · Last reported Mar 31, 2026$209MGross asset value
Auditor ERNST & YOUNG LTD GRAND CAYMAN, Cayman Islands
Custodian MIZUHO BANK, LTD. HONG KONG BRANCH HONG KONG SAR, 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

ERNST & YOUNG LTD
PCAOB 1655

MIZUHO BANK, LTD. HONG KONG BRANCH
LEI RB0PEZSDGCO3JS6CEU02

Fund details & source
Fund ID
805-2399565731
Reported beneficial owners
3
Minimum commitment
$10M

Form ADV 2065705 · Mar 31, 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.

JANCHOR PARTNERS OPPORTUNITIES MASTER FUNDHedge Fund · Last reported Mar 31, 2026$52.2MGross asset value
Fund administrator MORGAN STANLEY FUND SERVICES (CAYMAN) LTD. DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LTD GRAND CAYMAN, Cayman Islands
Custodian CHINA CONSTRUCTION BANK (ASIA) CORPORATION LIMITED HONG KONG SAR, Hong Kong Related to adviser: No
Custodian GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom Related to adviser: No
Custodian MIZUHO BANK, LTD., HONG KONG BRANCH HONG KONG SAR, Hong Kong Related to adviser: No
Custodian THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION JERSEY CITY, New Jersey, United States Related to adviser: No
Prime broker GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG LTD
PCAOB 1655

CHINA CONSTRUCTION BANK (ASIA) CORPORATION LIMITED
LEI 549300MPFMWO1KUUZ4

GOLDMAN SACHS INTERNATIONAL
LEI W22LROWP2IHZNBB6K528

MIZUHO BANK, LTD., HONG KONG BRANCH
LEI RB0PEZSDGCO3JS6CEU02

THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION
LEI 54930042DBMRRWU1QM80

Fund details & source
Fund ID
805-9888935265
Reported beneficial owners
73
Minimum commitment
$20M

Form ADV 2065705 · Mar 31, 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.

JANCHOR PARTNERS OPPORTUNITIES MASTER FUND IIHedge Fund · Last reported Mar 31, 2026$37.9MGross asset value
Fund administrator MORGAN STANLEY FUND SERVICES (CAYMAN) LTD. DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LTD GRAND CAYMAN, Cayman Islands
Custodian CHINA CONSTRUCTION BANK (ASIA) CORPORATION LIMITED HONG KONG SAR, Hong Kong Related to adviser: No
Custodian GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom Related to adviser: No
Custodian KOTAK MAHINDRA BANK LIMITED MUMBAI, India Related to adviser: No
Custodian MERRILL LYNCH INTERNATIONAL LONDON, United Kingdom Related to adviser: No
Custodian THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION JERSEY CITY, New Jersey, United States Related to adviser: No
Prime broker GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom
Prime broker MERRILL LYNCH INTERNATIONAL LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG LTD
PCAOB 1655

CHINA CONSTRUCTION BANK (ASIA) CORPORATION LIMITED
LEI 549300MPFMWO1KUUZ4

GOLDMAN SACHS INTERNATIONAL
LEI W22LROWP2IHZNBB6K528

KOTAK MAHINDRA BANK LIMITED
LEI 335800E6GTTXKHXE2I75

MERRILL LYNCH INTERNATIONAL
LEI GGDZP1UYGU9STUHRDP48

THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION
LEI 54930042DBMRRWU1QM80

Fund details & source
Fund ID
805-2413715585
Reported beneficial owners
77
Minimum commitment
$20M

Form ADV 2065705 · Mar 31, 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.

ROHDEA MASTER FUNDHedge Fund · Last reported Mar 31, 2026$6.24MGross asset value
Fund administrator MORGAN STANLEY FUND SERVICES (CAYMAN) LTD. DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LTD GRAND CAYMAN, Cayman Islands
Custodian CHINA CONSTRUCTION BANK (ASIA) CORPORATION LIMITED HONG KONG, Hong Kong Related to adviser: No
Custodian MIZUHO BANK, LTD. HONG KONG BRANCH HONG KONG, Hong Kong Related to adviser: No
Custodian THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED HONG KONG, Hong Kong Related to adviser: No
Custodian THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION JERSEY CITY, New Jersey, United States Related to adviser: No
Prime broker MORGAN STANLEY & CO. INTERNATIONAL PLC LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG LTD
PCAOB 1655

CHINA CONSTRUCTION BANK (ASIA) CORPORATION LIMITED
LEI 549300MPFMWO1KUUZ4

MIZUHO BANK, LTD. HONG KONG BRANCH
LEI RB0PEZSDGCO3JS6CEU02

THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED
LEI HI3YI5320L3RW6NJ957

THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION
LEI 54930042DBMRRWU1QM80

Fund details & source
Fund ID
805-6525406946
Reported beneficial owners
50
Minimum commitment
$1M

Form ADV 2065705 · Mar 31, 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.

ULTIMATE HAMILTON INVESTMENTS LIMITEDPrivate Equity Fund · Last reported Apr 9, 2020$71.4MGross asset value

Form D fundraising filings

Ultimate Hamilton Investments Ltd

Auditor ERNST & YOUNG HONG KONG, Hong Kong
Custodian MIZUHO BANK, LTD., HONG KONG BRANCH HONG KONG, Hong Kong Related to adviser: No
Custodian MORGAN STANLEY & CO. INTERNATIONAL PLC LONDON, United Kingdom Related to adviser: No
Prime broker MORGAN STANLEY & CO. INTERNATIONAL PLC LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

ERNST & YOUNG
PCAOB 1409

MIZUHO BANK, LTD., HONG KONG BRANCH
LEI RB0PEZSDGCO3JS6CEU02

MORGAN STANLEY & CO. INTERNATIONAL PLC
LEI 4PQUHN3JPFGFNF3BB653

Fund details & source
Fund ID
805-5221799775
Reported beneficial owners
29
Minimum commitment
$1M
Form D file number
021-234679

Form ADV 1412414 · Apr 9, 2020 · 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 31, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

1608, ONE EXCHANGE SQUARE, 8 CONNAUGHT PLACE
CENTRAL, Hong Kong

CRD 160420

Filing source

Form ADV 2065705 · Mar 31, 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.