Investment adviser · CRD 164229

MARCO POLO PURE 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.

HONG KONG, Hong Kong · Form ADV filed Mar 30, 2026

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.

MARCO POLO PURE CHINA FUNDHedge Fund · Last reported Mar 30, 2026$6.98MGross asset value

Form D fundraising filings

Marco Polo Pure China Fund

Fund administrator CITIC SECURITIES FUND SERVICES (ASIA) LTD HONG KONG, Hong Kong Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS GEORGE TOWN, Cayman Islands
Custodian CHINA MERCHANTS SECURITIES (HK) CO. LTD HONG KONG, Hong Kong Related to adviser: No
Custodian SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED HONG KONG, Hong Kong Related to adviser: No
Marketer AICO ALTERNATIVE INVESTMENTS COMPANY AG ZURICH, Switzerland Related to adviser: No
Marketer FEDERAL FUN INVESTMENT ADVISORS LIMITED TAIPEI, Taiwan, Republic of China Related to adviser: No
Marketer FINANCIAL PARTNERS HOLDINGS LIMITED HONG KONG, Hong Kong Related to adviser: No
Marketer PAPPAS FINANCIAL FARMINGTON HILLS, Michigan, United States Related to adviser: No
Marketer PRESIDENT SECURITIES (HONG KONG) LIMITED HONG KONG, Hong Kong Related to adviser: No
Marketer SAN DIEGO PRIVATE BANK LA JOLLA, California, United States Related to adviser: No
Marketer SUPREME FINANCIAL SERVICES LIMITED TAIPEI, Taiwan, Republic of China Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

PRICEWATERHOUSECOOPERS
PCAOB 1266

Fund details & source
Fund ID
805-5245673180
Reported beneficial owners
59
Minimum commitment
$250K
Form D file number
021-180071

Form ADV 2066710 · Mar 30, 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.

MARCO POLO PURE PAN-CHINA MASTER FUNDHedge Fund · Last reported Mar 29, 2016$7.58MGross asset value

Feeder funds

Fund administrator BNP PARIBAS SECURITIES SERVICES HONG KONG BRANCH HONG KONG, Hong Kong Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS GEORGE TOWN, Cayman Islands
Custodian BNP PARIBAS SECURITIES SERVICES DUBLIN, Ireland Related to adviser: No
Custodian DEUTSCHE BANK AG LONDON, United Kingdom Related to adviser: No
Marketer PAPPAS FINANCIAL FARMINGTON HILLS, Michigan, United States Related to adviser: No
Prime broker DEUTSCHE BANK AG LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes
Fund details & source
Fund ID
805-4611631721
Reported beneficial owners
23
Minimum commitment
$250K
Form D file number
021-180003

Form ADV 987163 · Mar 29, 2016 · 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 30, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

RM 555, 5/F, LEE GARDEN THREE, 1 SUNNING ROAD, CAUSEWAY BAY
HONG KONG, N/A, Hong Kong

CRD 164229

Filing source

Form ADV 2066710 · Mar 30, 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.