Investment adviser · CRD 106054

MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT, LLC

Investment adviser filing (IA)

SAN FRANCISCO, CA, United States · Form ADV filed Jul 29, 2026

Regulatory AUM: $6.63B
Client accounts: 38
Employees: 83
Advisory professionals: 22

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
Investment companies	24	$5,103,564,794	76.9%
Pooled investment vehicles	14	$1,530,726,814	23.1%

Filing source

Form ADV 2122495 · Jul 29, 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

5 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.

MATTHEWS ASIA INSTITUTIONAL FUNDS LLC - ASIA EX CHINA EQUITY SERIESOther Private Fund · Last reported Jul 29, 2026$100MGross asset value

Form D fundraising filings

Matthews Asia Institutional Funds, LLC - Asia ex China Equity Series

Fund administrator STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS LLP SAN FRANCISCO, California, United States

Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, 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

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

Fund details & source

Fund ID: 805-3343607434
Reported beneficial owners: 1
Minimum commitment: $5M
Form D file number: 021-462965

Form ADV 2122495 · Jul 29, 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.

MATTHEWS ASIA INSTITUTIONAL FUNDS LLC - JAPAN OPPORTUNITIES SERIESOther Private Fund · Last reported Jul 29, 2026$0Gross asset value

Form D fundraising filings

Matthews Asia Institutional Funds, LLC - Japan Opportunities Series

Fund administrator STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS LLP SAN FRANCISCO, California, United States

Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, 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

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

Fund details & source

Fund ID: 805-1493475647
Reported beneficial owners: 0
Minimum commitment: $5M
Form D file number: 021-312058

Form ADV 2122495 · Jul 29, 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.

MATTHEWS ASIA FUNDS-ASIA DIVIDEND FUNDOther Private Fund · Last reported Dec 17, 2019$460MGross asset value

Fund administrator BROWN BROTHERS HARRIMAN (LUXEMBOURG) S.C.A. LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE S.A. LUXEMBOURG, Luxembourg

Custodian BROWN BROTHERS HARRIMAN (LUXEMBOURG) S.C.A. LUXEMBOURG, Luxembourg Related to adviser: No

Provider details

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

Fund details & source

Fund ID: 805-5105152723
Reported beneficial owners: 439
Minimum commitment: $100K

Form ADV 1362118 · Dec 17, 2019 · 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.

MATTHEWS ASIA INSTITUTIONAL FUNDS, LLC - CHINA A SHARE SERIESOther Private Fund · Last reported Oct 31, 2025$0Gross asset value

Form D fundraising filings

Matthews Asia Institutional Funds, LLC - China A Share Series

Fund administrator STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS LLP SAN FRANCISCO, California, United States

Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, 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

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

Fund details & source

Fund ID: 805-5931550624
Reported beneficial owners: 0
Minimum commitment: $100K
Form D file number: 021-308893

Form ADV 2024860 · Oct 31, 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.

MATTHEWS ASIAN SELECTIONS FUNDS PLCOther Private Fund · Last reported Dec 2, 2024$0Gross asset value

Fund administrator BNY MELLON ASSET SERVICING DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS DUBLIN, Ireland

Custodian BNY MELLON TRUST COMPANY (IRELAND) LIMITED DUBLIN, Ireland Related to adviser: No

Provider details

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

Fund details & source

Fund ID: 805-7250114081
Reported beneficial owners: 0
Minimum commitment: $100K
Form D file number: 021-66475

Form ADV 1917441 · Dec 2, 2024 · 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: Jul 29, 2026. View historical filings

Reported services

Investment company portfolio management · Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets

Principal office

FOUR EMBARCADERO CENTER, SUITE 550
SAN FRANCISCO, CA, 94111, United States

CRD 106054

Filing source

Form ADV 2122495 · Jul 29, 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.