LYGH CAPITAL PTE. LTD. – investment adviser, $717M 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	$498,671,545	69.6%
Charities	Fewer than 5	$217,895,744	30.4%

Filing source

Form ADV 2084502 · Mar 31, 2026 · 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.

GH CHINA CENTURY MASTER FUNDHedge Fund · Last reported Mar 31, 2026$330MGross asset value

Feeder funds

GH CHINA CENTURY OFFSHORE FEEDER FUND

Fund administrator SS&C TECHNOLOGIES, INC. NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS GRAND CAYMAN, Cayman Islands

Custodian GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom Related to adviser: No

Custodian MORGAN STANLEY & CO. INTERNATIONAL PLC LONDON, United Kingdom Related to adviser: No

Custodian STANDARD CHARTERED (CHINA) LIMITED SHANGHAI, China Related to adviser: No

Custodian UBS AG LONDON BRANCH SINGAPORE, Singapore Related to adviser: No

Prime broker GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom

Prime broker MORGAN STANLEY & CO. INTERNATIONAL PLC LONDON, United Kingdom

Prime broker UBS AG LONDON BRANCH SINGAPORE, Singapore

Provider details

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

PRICEWATERHOUSECOOPERS
PCAOB 1266

STANDARD CHARTERED (CHINA) LIMITED
LEI 549300VGE7QN15BPTZ72

UBS AG LONDON BRANCH
LEI BFM8T61CT2L1QCEMIK50

Fund details & source

Fund ID: 805-9304042437
Reported beneficial owners: 39
Minimum commitment: $1M
Form D file number: 021-464311

Form ADV 2084502 · Mar 31, 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.

GH GREATER CHINA MASTER FUNDHedge Fund · Last reported Mar 31, 2026$169MGross asset value

Feeder funds

GH GREATER CHINA OFFSHORE FEEDER FUND

Fund administrator SS&C TECHNOLOGIES, INC. NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS GRAND CAYMAN, Cayman Islands

Custodian DEUTSCHE BANK AG SINGAPORE, Singapore Related to adviser: No

Custodian STANDARD CHARTERED (CHINA) LIMITED SHANGHAI, China Related to adviser: No

Provider details

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

PRICEWATERHOUSECOOPERS
PCAOB 1266

STANDARD CHARTERED (CHINA) LIMITED
LEI 549300VGE7QN15BPTZ72

Fund details & source

Fund ID: 805-2116191123
Reported beneficial owners: 4
Minimum commitment: $1M
Form D file number: 021-464313

Form ADV 2084502 · Mar 31, 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 31, 2026. View historical filings

Reported services

Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

600, NORTH BRIDGE ROAD NO.24-02, PARKVIEW SQUARE
SINGAPORE, 188778, Singapore

CRD 321637

Filing source

Form ADV 2084502 · Mar 31, 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.