LLOYD GEORGE MANAGEMENT (HK) LIMITED – investment adviser, $51.9M regulatory AUM (Form ADV)

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
Pooled investment vehicles	2	$30,171,470	58.2%
High-net-worth individuals	Fewer than 5	$21,595,041	41.6%
Other investment advisers	Fewer than 5	$100,000	0.2%

Filing source

Form ADV 1782169 · Oct 5, 2023 · 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

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.

BAMBOO ASIA FUND, LPOther Private Fund · Last reported May 22, 2023$13.3MGross asset value

Form D fundraising filings

Bamboo Asia Fund, LP

Fund administrator THE NORTHERN TRUST COMPANY CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG HONG KONG, Hong Kong

Custodian THE NORTHERN TRUST COMPANY CHICAGO, Illinois, United States Related to adviser: No

Provider details

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

KPMG
PCAOB 1181

Fund details & source

Fund ID: 805-6614478771
Reported beneficial owners: 4
Minimum commitment: $100K
Form D file number: 021-249916

Form ADV 1762606 · May 22, 2023 · 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.

LLOYD GEORGE INDIAN OCEAN MASTER FUNDOther Private Fund · Last reported May 22, 2023$100KGross asset value

Feeder funds

LLOYD GEORGE INDIAN OCEAN US FUND
LLOYD GEORGE INDIAN OCEAN FUND

Fund administrator FUNDPARTNER SOLUTIONS (EUROPE) S.A. LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No

Fund administrator SWISS FINANCIAL SERVICES, INC. NAPERVILLE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG GRAND CAYMAN, Cayman Islands

Custodian PICTET & CIE., (EUROPE) S.A. LUXEMBOURG, Luxembourg Related to adviser: No

Custodian THE KINGDOM TRUST COMPANY SIOUX FALLS, South Dakota, United States Related to adviser: No

Provider details

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

KPMG
PCAOB 1323

Fund details & source

Fund ID: 805-3026454746
Reported beneficial owners: 11
Minimum commitment: $100K
Form D file number: 021-276946

Form ADV 1762606 · May 22, 2023 · 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: Oct 5, 2023. View historical filings

Reported services

Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

ROOM 21 HOLLYWOOD BUSINESS CENTER, 2/F CASEY BUILDING, 38 LOK KU ROAD, SHEUNG WAN
HONG KONG, Hong Kong

CRD 226718

Filing source

Form ADV 1782169 · Oct 5, 2023 · 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.