Investment adviser · CRD 318559

MY.ALPHA

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.

MY.ALPHA MANAGEMENT HK ADVISORS LIMITED

HONG KONG, Hong Kong · Form ADV filed Mar 23, 2026

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

Private funds & service providers

8 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.

MY ASIAN OPPORTUNITIES MASTER FUND, L.P.Hedge Fund · Last reported Mar 23, 2026$2.7BGross asset value

Feeder funds

  • MY ASIAN OPPORTUNITIES FUND, L.P.
  • MY ASIAN OPPORTUNITIES INSTITUTIONAL FUND LIMITED
  • MY ASIAN OPPORTUNITIES UNIT TRUST
Fund administrator STATE STREET FUND SERVICES (SINGAPORE) PTE LIMITED SINGAPORE, Singapore Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LIMITED GRAND CAYMAN, Cayman Islands
Custodian BNY MELLON SECURITIES CORPORATION HONG KONG, Hong Kong Related to adviser: No
Custodian GOLDMAN SACHS INTERNATIONAL HONG KONG, Hong Kong Related to adviser: No
Custodian J.P. MORGAN SECURITIES LLC HONG KONG, Hong Kong Related to adviser: No
Custodian MERRILL LYNCH INTERNATIONAL HONG KONG, Hong Kong Related to adviser: No
Custodian MORGAN STANLEY & CO. INTERNATIONAL PLC HONG KONG, Hong Kong Related to adviser: No
Custodian UBS AG HONG KONG, Hong Kong Related to adviser: No
Prime broker GOLDMAN SACHS INTERNATIONAL HONG KONG, Hong Kong
Prime broker J.P. MORGAN SECURITIES LLC HONG KONG, Hong Kong
Prime broker MERRILL LYNCH INTERNATIONAL HONG KONG, Hong Kong
Prime broker MORGAN STANLEY & CO INTERNATIONAL PLC LONDON, United Kingdom
Prime broker UBS AG HONG KONG, Hong Kong
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

BNY MELLON SECURITIES CORPORATION
SEC 8-13801

J.P. MORGAN SECURITIES LLC
SEC 8-35008

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008

Fund details & source
Fund ID
805-3014785352
Reported beneficial owners
130
Minimum commitment
$2M

Form ADV 2079412 · Mar 23, 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.

MY JAPAN FOCUSED MASTER FUND, L.P.Hedge Fund · Last reported Mar 23, 2026$1.38BGross asset value

Feeder funds

  • MY JAPAN FOCUSED FUND, LIMITED
  • MY JAPAN FOCUSED FUND, L.P.
Fund administrator STATE STREET FUND SERVICES (SINGAPORE) PTE LIMITED SINGAPORE, Singapore Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LIMITED GRAND CAYMAN, Cayman Islands
Custodian BNY MELLON SECURITIES CORPORATION HONG KONG, Hong Kong Related to adviser: No
Custodian GOLDMAN SACHS INTERNATIONAL HONG KONG, Hong Kong Related to adviser: No
Custodian J.P. MORGAN SECURITIES LLC HONG KONG, Hong Kong Related to adviser: No
Custodian MERRILL LYNCH INTERNATIONAL HONG KONG, Hong Kong Related to adviser: No
Custodian MORGAN STANLEY & CO. INTERNATIONAL PLC HONG KONG, Hong Kong Related to adviser: No
Custodian UBS AG HONG KONG, Hong Kong Related to adviser: No
Prime broker GOLDMAN SACHS INTERNATIONAL HONG KONG, Hong Kong
Prime broker J.P. MORGAN SECURITIES LLC HONG KONG, Hong Kong
Prime broker MERRILL LYNCH INTERNATIONAL HONG KONG, Hong Kong
Prime broker MORGAN STANLEY & CO INTERNATIONAL PLC HONG KONG, Hong Kong
Prime broker UBS AG HONG KONG, Hong Kong
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

BNY MELLON SECURITIES CORPORATION
SEC 8-13801

J.P. MORGAN SECURITIES LLC
SEC 8-35008

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008

Fund details & source
Fund ID
805-9249828209
Reported beneficial owners
55
Minimum commitment
$2M

Form ADV 2079412 · Mar 23, 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.

MY KOREA TACTICAL MASTER FUND LIMITEDHedge Fund · Last reported Mar 23, 2026$391MGross asset value

Feeder funds

  • MY KOREA TACTICAL FUND LIMITED
Fund administrator STATE STREET FUND SERVICES (SINGAPORE) PTE LIMITED SINGAPORE, Singapore Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LIMITED GRAND CAYMAN, Cayman Islands
Custodian MORGAN STANLEY & CO. INTERNATIONAL PLC HONG KONG, Hong Kong Related to adviser: No
Custodian UBS AG HONG KONG, Hong Kong Related to adviser: No
Prime broker MORGAN STANLEY & CO. INTERNATIONAL PLC HONG KONG, Hong Kong
Prime broker UBS AG HONG KONG, Hong Kong
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-8601002525
Reported beneficial owners
40
Minimum commitment
$5M

Form ADV 2079412 · Mar 23, 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.

MY TOTAL RETURN OFFSHORE SPC - MY TOTAL RETURN OFFSHORE SP1Hedge Fund · Last reported Mar 23, 2026$253MGross asset value
Fund administrator STATE STREET FUND SERVICES (SINGAPORE) PTE LIMITED SINGAPORE, Singapore Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LIMITED GRAND CAYMAN, Cayman Islands
Custodian MERRILL LYNCH INTERNATIONAL HONG KONG, Hong Kong Related to adviser: No
Prime broker MERRILL LYNCH INTERNATIONAL HONG KONG, Hong Kong
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-4352328393
Reported beneficial owners
1
Minimum commitment
$2M

Form ADV 2079412 · Mar 23, 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.

MY TOTAL RETURN OFFSHORE SPC - MY TOTAL RETURN OFFSHORE SP3Hedge Fund · Last reported Mar 23, 2026$231MGross asset value
Fund administrator STATE STREET FUND SERVICES (SINGAPORE) PTE LIMITED SINGAPORE, Singapore Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LIMITED GRAND CAYMAN, Cayman Islands
Custodian GOLDMAN SACHS INTERNATIONAL HONG KONG, Hong Kong Related to adviser: No
Custodian MERRILL LYNCH INTERNATIONAL HONG KONG, Hong Kong Related to adviser: No
Custodian MORGAN STANLEY & CO. INTERNATIONAL PLC HONG KONG, Hong Kong Related to adviser: No
Custodian UBS AG HONG KONG, Hong Kong Related to adviser: No
Prime broker GOLDMAN SACHS INTERNATIONAL HONG KONG, Hong Kong
Prime broker MERRILL LYNCH INTERNATIONAL HONG KONG, Hong Kong
Prime broker MORGAN STANLEY & CO. INTERNATIONAL PLC HONG KONG, Hong Kong
Prime broker UBS AG HONG KONG, Hong Kong
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-1199453277
Reported beneficial owners
1
Minimum commitment
$100M

Form ADV 2079412 · Mar 23, 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.

MY ASIAN CO-INVEST 211, L.P.Hedge Fund · Last reported Mar 23, 2026$179MGross asset value
Fund administrator STATE STREET FUND SERVICES (SINGAPORE) PTE LIMITED SINGAPORE, Singapore Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LIMITED GRAND CAYMAN, Cayman Islands
Custodian GOLDMAN SACHS INTERNATIONAL HONG KONG, Hong Kong Related to adviser: No
Custodian J.P. MORGAN SECURITIES LLC HONG KONG, Hong Kong Related to adviser: No
Custodian MORGAN STANLEY & CO. INTERNATIONAL PLC HONG KONG, Hong Kong Related to adviser: No
Prime broker GOLDMAN SACHS INTERNATIONAL HONG KONG, Hong Kong
Prime broker J.P. MORGAN SECURITIES LLC HONG KONG, Hong Kong
Prime broker MORGAN STANLEY & CO INTERNATIONAL PLC HONG KONG, Hong Kong
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

J.P. MORGAN SECURITIES LLC
SEC 8-35008

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008

Fund details & source
Fund ID
805-5632455472
Reported beneficial owners
5
Minimum commitment
$2M

Form ADV 2079412 · Mar 23, 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.

MY TOTAL RETURN OFFSHORE SPC - MY TOTAL RETURN OFFSHORE SP2Hedge Fund · Last reported Mar 23, 2026$113MGross asset value
Fund administrator STATE STREET FUND SERVICES (SINGAPORE) PTE LIMITED SINGAPORE, Singapore Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LIMITED GRAND CAYMAN, Cayman Islands
Custodian GOLDMAN SACHS INTERNATIONAL HONG KONG, Hong Kong Related to adviser: No
Custodian MERRILL LYNCH INTERNATIONAL HONG KONG, Hong Kong Related to adviser: No
Custodian MORGAN STANLEY & CO. INTERNATIONAL PLC HONG KONG, Hong Kong Related to adviser: No
Custodian UBS AG HONG KONG, Hong Kong Related to adviser: No
Prime broker GOLDMAN SACHS INTERNATIONAL HONG KONG, Hong Kong
Prime broker MERRILL LYNCH INTERNATIONAL HONG KONG, Hong Kong
Prime broker MORGAN STANLEY & CO. INTERNATIONAL PLC HONG KONG, Hong Kong
Prime broker UBS AG HONG KONG, Hong Kong
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-5759125516
Reported beneficial owners
1
Minimum commitment
$50M

Form ADV 2079412 · Mar 23, 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: Mar 23, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

UNIT 201, 2/F, 100 QRC, 100 QUEEN'S ROAD CENTRAL
HONG KONG, Hong Kong

CRD 318559

Filing source

Form ADV 2079412 · Mar 23, 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.