Investment adviser · CRD 306114

JASPER CAPITAL HONG KONG LIMITED

Investment adviser filing (IA)

HONG KONG, HONG KONG, Hong Kong · Form ADV filed Mar 11, 2026

Regulatory AUM
$118M
Form ADV · Item 5.F
Client accounts
3
Accounts, not individual clients
Employees
6
Reported in this filing
Advisory professionals
2
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Other investment advisersFewer than 5$108,586,00091.7%
Pooled investment vehicles1$9,885,0408.3%
Filing source

Form ADV 2049528 · Mar 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 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.

JASPER CHINA TACTICAL OPPORTUNITIES SPCHedge Fund · Last reported Mar 11, 2026$16.5MGross asset value
Fund administrator CITIC SECURITIES FUND SERVICES (ASIA) LIMITED HONG KONG, Hong Kong Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG CAYMAN ISLANDS, Cayman Islands
Custodian CICC FINANCIAL TRADING LTD HONG KONG, Hong Kong Related to adviser: No
Prime broker CHINA SECURITIES (INTERNATIONAL) BROKERAGE COMPANY LIMITED HONG KONG, Hong Kong
Prime broker CICC FINANCIAL TRADING LTD HONG KONG, Hong Kong
Prime broker GUOTAI JUNAN FINANCIAL PRODUCTS LIMITED HONG KONG, Hong Kong
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG
PCAOB 1655

Fund details & source
Fund ID
805-1486056027
Reported beneficial owners
2
Minimum commitment
$100K

Form ADV 2049528 · Mar 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.

JASPER ARGO MASTER FUNDHedge Fund · Last reported Mar 31, 2022$2.02MGross asset value

Feeder funds

Fund administrator MAPLES FUND SERVICES HONG KONG, Hong Kong Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG HONG KONG, Hong Kong
Custodian UBS AG HONG KONG, Hong Kong Related to adviser: No
Prime broker UBS AG HONG KONG, Hong Kong
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG
PCAOB 1655

Fund details & source
Fund ID
805-3075119775
Reported beneficial owners
1
Minimum commitment
$1M
Form D file number
021-370893

Form ADV 1633539 · Mar 31, 2022 · 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 11, 2026. View historical filings

Reported services

Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

1701 17/F GOLDEN CENTRE, 188 DES VOEUX ROAD CENTRAL, CENTRAL
HONG KONG, HONG KONG, 000, Hong Kong

CRD 306114

Filing source

Form ADV 2049528 · Mar 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.