Investment adviser · CRD 309259

LIZEN ASSET 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.

SHEUNG WAN, Hong Kong · Form ADV filed May 8, 2025

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

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.

CYGNUS GLOBAL EQUITY FUND SPC - CYGNUS GLOBAL EQUITY FUND SPHedge Fund · Last reported May 8, 2025$37.3MGross asset value
Fund administrator SINOPAC SOLUTIONS AND SERVICES LIMITED HONG KONG, Hong Kong Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor EY CAYMAN LIMITED GRAND CAYMAN, Cayman Islands
Custodian GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom Related to adviser: No
Custodian UBS AG LONDON, United Kingdom Related to adviser: No
Prime broker GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom
Prime broker UBS AG LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

EY CAYMAN LIMITED
PCAOB 1655

GOLDMAN SACHS INTERNATIONAL
LEI W22LROWP2IHZNBB6K528

UBS AG
LEI BFM8T61CT2L1QCEMIK50

Fund details & source
Fund ID
805-6397298542
Reported beneficial owners
5
Minimum commitment
$100K

Form ADV 1988258 · May 8, 2025 · 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.

CYGNUS GLOBAL EQUITY FUND SPC - CYGNUS SPECIAL SITUATION FUND SPHedge Fund · Last reported May 8, 2025$19.2MGross asset value
Fund administrator SINOPAC SOLUTIONS AND SERVICES LIMITED HONG KONG, Hong Kong Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor EY CAYMAN LIMITED GRAND CAYMAN, Cayman Islands
Custodian GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom Related to adviser: No
Prime broker GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

EY CAYMAN LIMITED
PCAOB 1655

GOLDMAN SACHS INTERNATIONAL
LEI W22LROWP2IHZNBB6K528

Fund details & source
Fund ID
805-2688507659
Reported beneficial owners
3
Minimum commitment
$100K

Form ADV 1988258 · May 8, 2025 · 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: May 8, 2025. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

ROOM 609, 6/F, SUN HOUSE, 90 CONNAUGHT ROAD CENTRAL
SHEUNG WAN, Hong Kong

CRD 309259

Filing source

Form ADV 1988258 · May 8, 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.