Investment adviser · CRD 342284

KALEIDO CAPITAL PARTNERS LIMITED

Investment adviser filing (IA)

HONG KONG, Hong Kong · Form ADV filed Sep 25, 2026

Regulatory AUM: $270M
Client accounts: 4
Employees: 7
Advisory professionals: 4

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
Other clients	Fewer than 5	$191,202,934	70.8%
Pooled investment vehicles	2	$47,360,207	17.5%
Other investment advisers	Fewer than 5	$31,472,669	11.7%

Filing source

Form ADV 2130706 · Sep 25, 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

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.

KALEIDO ASIA OPPORTUNITIES MASTER FUNDHedge Fund · Last reported Sep 25, 2026$47.4MGross asset value

Feeder funds

KALEIDO ASIA OPPORTUNITIES FUND

Fund administrator MORGAN STANLEY FUND SERVICES (CAYMAN) LTD. DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS GEORGE TOWN, Cayman Islands

Custodian GOLDMAN SACHS & CO. LLC LONDON, United Kingdom Related to adviser: No

Custodian MORGAN STANLEY & CO. LLC LONDON, United Kingdom Related to adviser: No

Prime broker GOLDMAN SACHS & CO. LLC LONDON, United Kingdom

Prime broker MORGAN STANLEY & CO. LLC LONDON, United Kingdom

Provider details

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

PRICEWATERHOUSECOOPERS
PCAOB 1266

GOLDMAN SACHS & CO. LLC
SEC 8-129

MORGAN STANLEY & CO. LLC
SEC 8-15869

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Fund details & source

Fund ID: 805-4094664527
Reported beneficial owners: 29
Minimum commitment: $1M

Form ADV 2130706 · Sep 25, 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: Sep 25, 2026. View historical filings

Reported services

Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

UNIT 2002A, THE CENTRIUM, 60 WYNDHAM STREET, CENTRAL
HONG KONG, 999077, Hong Kong

CRD 342284

Filing source

Form ADV 2130706 · Sep 25, 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.