Investment adviser · CRD 318767

MINGSHI INVESTMENT 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.

CENTRAL, HONG KONG, Hong Kong · Form ADV filed Feb 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

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.

MINGSHI CHINA OPTIMA MASTER FUNDHedge Fund · Last reported Feb 25, 2026$103MGross asset value

Feeder funds

  • MINGSHI CHINA OPTIMA OFFSHORE FEEDER FUND
  • MINGSHI CHINA OPTIMA ONSHORE FEEDER FUND
Fund administrator CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) 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 GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom Related to adviser: No
Custodian J.P. MORGAN SECURITIES PLC LONDON, United Kingdom Related to adviser: No
Custodian MERILL LYNCH INTERNATIONAL LONDON, United Kingdom Related to adviser: No
Custodian MORGAN STANLEY & CO. INTERNATIONAL PLC. LONDON, United Kingdom Related to adviser: No
Prime broker GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom
Prime broker J.P. MORGAN SECURITIES PLC LONDON, United Kingdom
Prime broker MERILL LYNCH INTERNATIONAL LONDON, United Kingdom
Prime broker MORGAN STANLEY & CO. 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

GOLDMAN SACHS INTERNATIONAL
LEI 529900T8BM49AURSDO55

J.P. MORGAN SECURITIES PLC
LEI K6Q0W1PS1L1O4IQL9C32

MERILL LYNCH INTERNATIONAL
LEI GGDZP1UYGU9STUHRDP48

Fund details & source
Fund ID
805-4641280466
Reported beneficial owners
53
Minimum commitment
$100K
Form D file number
021-457335

Form ADV 2059630 · Feb 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.

MINGSHI CHINA MAXIMA MASTER FUNDHedge Fund · Last reported Feb 25, 2026$20.6MGross asset value

Feeder funds

  • MINGSHI CHINA MAXIMA OFFSHORE FEEDER FUND
  • MINGSHI CHINA MAXIMA ONSHORE FEEDER FUND
Fund administrator CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) 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 MORGAN STANLEY & CO. INTERNATIONAL PLC. LONDON, United Kingdom Related to adviser: No
Prime broker MORGAN STANLEY & CO. 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
805-4423552164
Reported beneficial owners
5
Minimum commitment
$100K

Form ADV 2059630 · Feb 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.

Services & filing details

Most recent filing: Feb 25, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

602 DINA HOUSE, RUTTONJEE CENTRE, 11 DUDDELL STREET
CENTRAL, HONG KONG, Hong Kong

CRD 318767

Filing source

Form ADV 2059630 · Feb 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.