Investment adviser · CRD 170298

MCP ASSET MANAGEMENT COMPANY 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 25, 2026

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

6 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.

JAZZY FUNDHedge Fund · Last reported Mar 25, 2026$44.2MGross asset value
Fund administrator BNP PARIBAS ACTING THROUGH ITS HONG KONG BRANCH HONG KONG, Hong Kong Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LTD. GRAND CAYMAN, Cayman Islands
Custodian NOMURA INTERNATIONAL PLC LONDON, United Kingdom Related to adviser: No
Prime broker NOMURA 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 LTD.
PCAOB 1655

Fund details & source
Fund ID
805-3941176691
Reported beneficial owners
7
Minimum commitment
$100K

Form ADV 2069911 · Mar 25, 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.

OASIS VALUE LONG FUND LIMITEDHedge Fund · Last reported Apr 1, 2014$419MGross asset value

Feeder funds

  • OASIS VALUE LONG FUND
Fund administrator HSBC TRUSTEE (CAYMAN) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LTD. GRAND CAYMAN, Cayman Islands
Custodian HSBC INSTITUTIONAL TRUST SERVICES (ASIA) LIMITED HONG KONG, Hong Kong Related to adviser: No
Custodian HSBC TRUSTEE (CAYMAN) LIMITED GRAND CAYMAN, Cayman Islands Related to adviser: No
Marketer MCP ASSET MANAGEMENT SECURITIES, INC. TOKYO, Japan Related to adviser: Yes
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes
Fund details & source
Fund ID
805-5574242559
Reported beneficial owners
5
Minimum commitment
$1M

Form ADV 814039 · Apr 1, 2014 · 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.

OASIS VALUE ALPHA FUND LIMITEDHedge Fund · Last reported Apr 1, 2014$128MGross asset value

Feeder funds

  • OASIS VALUE ALPHA FUND
Fund administrator HSBC TRUSTEE (CAYMAN) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LTD. GRAND CAYMAN, Cayman Islands
Custodian HSBC INSTITUTIONAL TRUST SERVICES (ASIA) LIMITED HONG KONG, Hong Kong Related to adviser: No
Custodian HSBC TRUSTEE (CAYMAN) LIMITED GRAND CAYMAN, Cayman Islands Related to adviser: No
Marketer MCP ASSET MANAGEMENT SECURITIES, INC. TOKYO, Japan Related to adviser: Yes
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes
Fund details & source
Fund ID
805-8470895099
Reported beneficial owners
4
Minimum commitment
$1M

Form ADV 814039 · Apr 1, 2014 · 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.

MCP FUND ENSEMBLE - ADAGIO SERIES TRUSTHedge Fund · Last reported Mar 28, 2022$65.3MGross asset value
Fund administrator HSBC INSTITUTIONAL TRUST SERVICES (ASIA) LIMITED HONG KONG, Hong Kong Investor statements: Yes (provided to all investors) Related to adviser: No
Fund administrator HSBC TRUSTEE (CAYMAN) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LTD. GRAND CAYMAN, Cayman Islands
Custodian HSBC INSTITUTIONAL TRUST SERVICES (ASIA) LIMITED HONG KONG, Hong Kong Related to adviser: No
Custodian HSBC TRUSTEE (CAYMAN) LIMITED GRAND CAYMAN, Cayman Islands Related to adviser: No
Marketer IBK SECURITIES CO., LTD SEOUL, Korea, South Related to adviser: No
Marketer MCP ASSET MANAGEMENT (JAPAN), INC. TOKYO, Japan Related to adviser: Yes
Marketer SK SECURITIES CO., LTD. SEOUL, Korea, South Related to adviser: No
Marketer TOKAI TOKYO SECURITIES (ASIA) LIMITED HONG KONG, Hong Kong Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

ERNST & YOUNG LTD.
PCAOB 1655

Fund details & source
Fund ID
805-7778098158
Reported beneficial owners
12
Minimum commitment
$1M

Form ADV 1628376 · Mar 28, 2022 · 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.

TERRA GROVE PAN ASIA FUND LIMITEDHedge Fund · Last reported May 6, 2020$46.4MGross asset value

Feeder funds

  • TERRA GROVE TRUST - PAN ASIA FUND
Fund administrator BNP PARIBAS BANK & TRUST CAYMAN LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Fund administrator BNP PARIBAS SECURITIES SERVICES, HK BRANCH HONG KONG, Hong Kong Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LTD. GRAND CAYMAN, Cayman Islands
Custodian DEUTSCHE BANK AG LONDON, United Kingdom Related to adviser: No
Custodian GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom Related to adviser: No
Marketer MCP ASSET MANAGEMENT (JAPAN), INC. TOKYO, Japan Related to adviser: Yes
Prime broker DEUTSCHE BANK AG LONDON, United Kingdom
Prime broker GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom
Prime broker MORGAN STANLEY & CO. LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

ERNST & YOUNG LTD.
PCAOB 1655

Fund details & source
Fund ID
805-2993735085
Reported beneficial owners
12
Minimum commitment
$1M
Form D file number
021-225367

Form ADV 1420367 · May 6, 2020 · 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.

TERRA GROVE JAPAN FUND LIMITEDHedge Fund · Last reported May 6, 2020$20.2MGross asset value

Feeder funds

  • TERRA GROVE TRUST - JAPAN FUND
Fund administrator BNP PARIBAS BANK & TRUST CAYMAN LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Fund administrator BNP PARIBAS SECURITIES SERVICES, HK BRANCH HONG KONG, Hong Kong Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LTD. GRAND CAYMAN, Cayman Islands
Custodian DEUTSCHE BANK AG LONDON, United Kingdom Related to adviser: No
Marketer MCP ASSET MANAGEMENT (JAPAN), INC. TOKYO, Japan Related to adviser: Yes
Prime broker DEUTSCHE BANK AG LONDON, United Kingdom
Prime broker MORGAN STANLEY & CO. LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

ERNST & YOUNG LTD.
PCAOB 1655

Fund details & source
Fund ID
805-3887982939
Reported beneficial owners
7
Minimum commitment
$1M
Form D file number
021-219032

Form ADV 1420367 · May 6, 2020 · 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 25, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

UNIT 1803, 18/F, LEE GARDEN THREE, 1 SUNNING ROAD, CAUSEWAY BAY
HONG KONG, Hong Kong

CRD 170298

Filing source

Form ADV 2069911 · Mar 25, 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.