Investment adviser · CRD 162894

LIGHTHORSE ASSET MANAGEMENT (HK) LTD

Investment adviser filing (IA)

HONG KONG, Hong Kong · Form ADV filed Mar 7, 2025

Employees
13
Reported in this filing
Advisory professionals
0
Investment advisory functions

Not available in this filing: Regulatory AUM, Client accounts.

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.

LIGHTHORSE ALPHAPLUS MASTER FUND LTDHedge Fund · Last reported Mar 13, 2024$140MGross asset value

Form D fundraising filings

Lighthorse AlphaPlus Master Fund Ltd

Feeder funds

  • LIGHTHORSE ALPHAPLUS FUND LTD
Fund administrator BNY MELLON INSTITUTIONAL SERVICES (ASIA PACIFIC) PTE LTD SINGAPORE, Singapore Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BAKER TILLY (CAYMAN) LTD GRAND CAYMAN, Cayman Islands
Custodian CITIC SECURITIES BROKERAGE (HK) LIMITED HONG KONG, Hong Kong Related to adviser: No
Custodian GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom Related to adviser: No
Custodian MERRILL LYNCH INTERNATIONAL LONDON, United Kingdom Related to adviser: No
Prime broker GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom
Prime broker MERRILL LYNCH INTERNATIONAL LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-5884989192
Reported beneficial owners
9
Minimum commitment
$1M
Form D file number
021-483527

Form ADV 1833741 · Mar 13, 2024 · 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.

LIGHTHORSE CHINA GROWTH MASTER FUND LIMITEDHedge Fund · Last reported Mar 19, 2018$0Gross asset value

Feeder funds

  • LIGHTHORSE CHINA GROWTH FUND LIMITED
Fund administrator BANK OF BERMUDA (CAYMAN) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Fund administrator HSBC INSTITUTIONAL TRUST SERVICE (ASIA) LIMITED HONG KONG, Hong Kong Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG GRAND CAYMAN, Cayman Islands
Auditor ERNST & YOUNG HONG KONG, Hong Kong
Custodian GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom Related to adviser: No
Custodian MERRILL LYNCH INTERNATIONAL LONDON, United Kingdom Related to adviser: No
Prime broker GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom
Prime broker MERRILL LYNCH INTERNATIONAL LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG
PCAOB 1655

ERNST & YOUNG
PCAOB 1409

Fund details & source
Fund ID
805-8230386894
Reported beneficial owners
0
Minimum commitment
$0

Form ADV 1187559 · Mar 19, 2018 · 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 7, 2025. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

3 GARDEN ROAD CENTRAL, SUITE 805, ICBC TOWER
HONG KONG, Hong Kong

CRD 162894

Filing source

Form ADV 1952852 · Mar 7, 2025 · 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.