Investment adviser · CRD 163068

JK CAPITAL 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.

HONG KONG, China · Form ADV filed Mar 19, 2026

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

Private funds & service providers

1 Private fund

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

JK ASIAN INVEST LPPrivate Equity Fund · Last reported Mar 19, 2026$14.7MGross asset value

Form D fundraising filings

JK ASIAN INVEST LP

Fund administrator STANDARD CHARTERED BANK (HONG KONG) LIMITED HONG KONG, Hong Kong Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor EAST ASIA SENTINEL LTD. HONG KONG, Hong Kong
Custodian STANDARD CHARTERED BANK (HONG KONG) LIMITED HONG KONG, China Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

EAST ASIA SENTINEL LTD.
PCAOB 1659

Fund details & source
Fund ID
805-2031938353
Reported beneficial owners
14
Minimum commitment
$250K
Form D file number
021-129683

Form ADV 2073242 · Mar 19, 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: Mar 19, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

16/F, SHUN HO TOWER, 24-30 ICE HOUSE STREET, CENTRAL
HONG KONG, China

CRD 163068

Filing source

Form ADV 2073242 · Mar 19, 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.