Investment adviser · CRD 334728

MCTC INVESTMENTS HOLDINGS (HONG KONG) 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, China · Form ADV filed Jun 29, 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.

MCTC INVESTMENTS HOLDINGS (DELAWARE) LLCPrivate Equity Fund · Last reported Jun 29, 2026$258MGross asset value

Form D fundraising filings

MCTC Investments Holdings (Delaware) LLC

Fund administrator MAPLES FUND SERVICES (CAYMAN) LIMITED GEORGE TOWN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RSM CAYMAN LTD. GEORGE TOWN, Cayman Islands
Marketer FNEX CAPITAL, LLC INDIANAPOLIS, Indiana, United States Related to adviser: No
Marketer HOLLISTER ASSOCIATES, LLC MOUNT PLEASANT, South Carolina, United States Related to adviser: No
Marketer MACQUARIE CAPITAL (USA) INC. NEW YORK, New York, United States Related to adviser: Yes
Marketer UBS FINANCIAL SERVICES INC. WEEHAWKEN, New Jersey, United States Related to adviser: No
Marketer WILLIAM BLAIR & COMPANY L.L.C. CHICAGO, Illinois, United States Related to adviser: No
Marketer ZANBATO SECURITIES LLC MOUNTAINVIEW, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
Yes

RSM CAYMAN LTD.
PCAOB 6894

FNEX CAPITAL, LLC
CRD 166316 · SEC 8-69199

HOLLISTER ASSOCIATES, LLC
CRD 173366 · SEC 8-69538

MACQUARIE CAPITAL (USA) INC.
CRD 36368 · SEC 8-47198

UBS FINANCIAL SERVICES INC.
CRD 8174 · SEC 801-7163

WILLIAM BLAIR & COMPANY L.L.C.
CRD 1252 · SEC 801-688

ZANBATO SECURITIES LLC
CRD 279028 · SEC 8-69654

Fund details & source
Fund ID
805-3401132460
Reported beneficial owners
858
Minimum commitment
$0
Form D file number
021-531282

Form ADV 2103020 · Jun 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.

GLOBAL GENERATIVE AI HOLDINGS LPPrivate Equity Fund · Last reported Jun 29, 2026$69.4MGross asset value

Form D fundraising filings

Global Generative AI Holdings LP

Fund administrator MAPLES FUND SERVICES (CAYMAN) LIMITED GEORGE TOWN, Cayman Islands Investor statements: Some (provided to some but not all investors) Related to adviser: No
Auditor RSM CAYMAN LTD. GEORGE TOWN, Cayman Islands
Marketer DBS BANK LTD SINGAPORE, Singapore Related to adviser: No
Marketer GAOFENG YE HONG KONG, Hong Kong Related to adviser: No
Marketer GATEWAY PRIVATE MARKETS (HK) LIMITED HONG KONG, Hong Kong Related to adviser: No
Marketer MENG JIANG HONG KONG, Hong Kong Related to adviser: No
Marketer RSTU CAPITAL PTE LTD HONG KONG, Hong Kong Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
Yes

RSM CAYMAN LTD.
PCAOB 6894

Fund details & source
Fund ID
805-6377198184
Reported beneficial owners
26
Minimum commitment
$0
Form D file number
021-526442

Form ADV 2103020 · Jun 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.

Services & filing details

Most recent filing: Jun 29, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

LEVEL 22, ONE INTERNATIONAL FINANCE CENTRE,, 1 HARBOUR VIEW STREET, CENTRAL, HONG KONG
HONG KONG, 00000, China

CRD 334728

Filing source

Form ADV 2103020 · Jun 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.