Investment adviser · CRD 309441

LENDING ARK ASIA SECURED PRIVATE DEBT MANAGEMENT LIMITED

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, Hong Kong · Form ADV filed Mar 26, 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.

LENDING ARK ASIA SECURED PRIVATE DEBT FUND I, LPOther Private Fund · Last reported Mar 26, 2026$68.1MGross asset value

Form D fundraising filings

Lending Ark Asia Secured Private Debt Fund I, LP

Feeder funds

Fund administrator LANGHAM HALL HONG KONG LIMITED HONG KONG, Hong Kong Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE LLP CAYMAN ISLANDS, Cayman Islands
Custodian DBS BANK LTD. SINGAPORE, Singapore Related to adviser: No
Marketer EUREKA CAPITAL PARTNERS PTE LTD SINGAPORE, Singapore Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

DELOITTE & TOUCHE LLP
PCAOB 1096

DBS BANK LTD.
LEI ATUEL7OJR5057F2PV266

Fund details & source
Fund ID
805-1112290875
Reported beneficial owners
11
Minimum commitment
$250K
Form D file number
021-346400

Form ADV 2066694 · Mar 26, 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 26, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

ROOM 805, 8/F AND 18/F, ONE PACIFIC PLACE 88 QUEENSWAY
HONG KONG, Hong Kong

CRD 309441

Filing source

Form ADV 2066694 · Mar 26, 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.