Investment adviser · CRD 305305

LONG CORRIDOR 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.

CENTRAL, 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.

LONG CORRIDOR ALPHA OPPORTUNITIES MASTER FUNDHedge Fund · Last reported Mar 26, 2026$1.33BGross asset value

Feeder funds

  • LONG CORRIDOR ALPHA OPPORTUNITIES FEEDER FUND
Fund administrator NORTHERN TRUST HEDGE FUND SERVICES GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG GEORGETOWN, Cayman Islands
Custodian BANK OF AMERICA N.A. LONDON, United Kingdom Related to adviser: No
Custodian BNP PARIBAS SA PARIS, France Related to adviser: No
Custodian CHI CAPITAL HOLDINGS LTD. ROAD TOWN, British Virgin Islands Related to adviser: No
Custodian CHINA INTERNATIONAL CAPITAL CORPORATION HONG KONG SECURITIES LIMITED HONG KONG, Hong Kong Related to adviser: No
Custodian CICC FINANCIAL TRADING LIMITED HONG KONG, Hong Kong Related to adviser: No
Custodian CITIBANK NA LONDON, United Kingdom Related to adviser: No
Custodian CITIGROUP GLOBAL MARKETS LIMITED LONDON, United Kingdom Related to adviser: No
Custodian CSI CAPITAL MANAGEMENT LIMITED HONG KONG, Hong Kong Related to adviser: No
Custodian DBS BANK SINGAPORE, Singapore Related to adviser: No
Custodian DEUTSCHE BANK AG LONDON, United Kingdom Related to adviser: No
Custodian GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom Related to adviser: No
Custodian GUOTAI JUNAN FINANCIAL PRODUCTS LIMITED HONG KONG, Hong Kong Related to adviser: No
Custodian JP MORGAN LONDON, United Kingdom Related to adviser: No
Custodian JPMORGAN CHASE BANK NATIONAL ASSOCIATION NEW YORK, New York, United States Related to adviser: No
Custodian KGI SECURITIES TAIPEI, Taiwan, Republic of China Related to adviser: No
Custodian MACQUARIE BANK LIMITED SYDNEY, Australia Related to adviser: No
Custodian MERRILL LYNCH INTERNATIONAL LIMITED LONDON, United Kingdom Related to adviser: No
Custodian MIZUHO INTERNATIONAL PLC LONDON, United Kingdom Related to adviser: No
Custodian MORGAN STANLEY & CO. INTERNATIONAL PLC LONDON, United Kingdom Related to adviser: No
Custodian NOMURA INTERNATIONAL PLC LONDON, United Kingdom Related to adviser: No
Custodian SOCIETE GENERALE PARIS, France Related to adviser: No
Custodian UBS, AG ZURICH, Switzerland Related to adviser: No
Custodian YUANTA SECURITIES CO LTD TAIPEI, Taiwan, Republic of China Related to adviser: No
Prime broker BNP PARIBAS SA PARIS, France
Prime broker GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom
Prime broker MERRILL LYNCH INTERNATIONAL LONDON, United Kingdom
Prime broker MORGAN STANLEY & CO. INTERNATIONAL PLC 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

CHI CAPITAL HOLDINGS LTD.
LEI 549300K7GZFG2RNLW108

UBS, AG
LEI BFM8T61CT2L1QCEMIK50

Fund details & source
Fund ID
805-2479522150
Reported beneficial owners
58
Minimum commitment
$5M

Form ADV 2062638 · 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

19/F. 8 QUEEN'S ROAD CENTRAL
CENTRAL, Hong Kong

CRD 305305

Filing source

Form ADV 2062638 · 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.