Investment adviser · CRD 160593
KEYWISE CAPITAL MANAGEMENT (HK) LIMITED
Investment adviser filing (IA)
HONG KONG, Hong Kong · Form ADV filed Mar 25, 2026
- Regulatory AUM
- $2.89B Form ADV · Item 5.F
- Client accounts
- 11 Accounts, not individual clients
- Employees
- 18 Reported in this filing
- Advisory professionals
- 8 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Sovereign wealth & foreign institutions | Fewer than 5 | $2,756,513,992 | 95.5% |
| Pooled investment vehicles | 9 | $126,027,365 | 4.4% |
| Corporations & businesses | Fewer than 5 | $3,818,343 | 0.1% |
Filing source
Form ADV 2065276 · Mar 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
10 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
ARCHINA CAPITAL FUND I L.P.Private Equity Fund · Last reported Mar 25, 2026$35.8MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
RSM CAYMAN LTD.
PCAOB 6894
Fund details & source
- Fund ID
- 805-2531487246
- Reported beneficial owners
- 10
- Minimum commitment
- $500K
Form ADV 2065276 · Mar 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.
KEYWISE PENGUIN DEVELOPMENT MASTER FUNDHedge Fund · Last reported Mar 25, 2026$29.9MGross asset value
Feeder funds
- KEYWISE PENGUIN DEVELOPMENT FUND
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
RSM CAYMAN LTD.
PCAOB 6894
Fund details & source
- Fund ID
- 805-4178218298
- Reported beneficial owners
- 10
- Minimum commitment
- $1M
Form ADV 2065276 · Mar 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.
ARCHINA CAPITAL FUND II L.P.Private Equity Fund · Last reported Mar 25, 2026$24.8MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
RSM CAYMAN LTD.
PCAOB 6894
Fund details & source
- Fund ID
- 805-5572373861
- Reported beneficial owners
- 10
- Minimum commitment
- $500K
Form ADV 2065276 · Mar 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.
KEYWISE DISCOVERY MASTER FUNDHedge Fund · Last reported Mar 25, 2026$13.4MGross asset value
Feeder funds
- KEYWISE DISCOVERY FUND
Provider details
- Annual audit
- No
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-1641438555
- Reported beneficial owners
- 1
- Minimum commitment
- $1M
Form ADV 2065276 · Mar 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.
KEYWISE GREATER CHINA OPPORTUNITIES MASTER FUNDHedge Fund · Last reported Mar 25, 2026$11.5MGross asset value
Feeder funds
- KEYWISE GREATER CHINA OPPORTUNITIES ONSHORE FUND
- KEYWISE GREATER CHINA OPPORTUNITIES FUND
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
RSM CAYMAN LTD.
PCAOB 6894
Fund details & source
- Fund ID
- 805-4949525959
- Reported beneficial owners
- 20
- Minimum commitment
- $1M
- Form D file number
- 021-101457
- Form D file number
- 021-168422
Form ADV 2065276 · Mar 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.
ARCHINA SMYZE LPFPrivate Equity Fund · Last reported Mar 25, 2026$5.11MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-4740225534
- Reported beneficial owners
- 10
- Minimum commitment
- $500K
Form ADV 2065276 · Mar 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.
ARCHINA CAPITAL FUND III L.P.Private Equity Fund · Last reported Mar 25, 2026$4.38MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
RSM CAYMAN LTD.
PCAOB 6894
Fund details & source
- Fund ID
- 805-6490110329
- Reported beneficial owners
- 5
- Minimum commitment
- $500K
Form ADV 2065276 · Mar 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: Mar 25, 2026. View historical filings
Reported services
Pooled investment vehicle management · Business portfolio management
Compensation
Percentage of assets · Performance-based
Principal office
ROOM 3008-10, COSCO TOWER, 183 QUEEN'S ROAD CENTRALHONG KONG, Hong Kong
CRD 160593
Filing source
Form ADV 2065276 · Mar 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.