Investment adviser · CRD 306985
NINTH ETERNITY ASSET MANAGEMENT LLC
Investment adviser filing (IA)
NEW YORK, NY, United States · Form ADV filed Jul 2, 2026
- Regulatory AUM
- $239M Form ADV · Item 5.F
- Client accounts
- 3 Accounts, not individual clients
- Employees
- 5 Reported in this filing
- Advisory professionals
- 2 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 3 | $238,591,888 | 100.0% |
| Individuals | Fewer than 5 | $0 | 0.0% |
| High-net-worth individuals | Fewer than 5 | $0 | 0.0% |
| Banks & thrifts | Fewer than 5 | $0 | 0.0% |
| Retirement plans | Fewer than 5 | $0 | 0.0% |
| Charities | Fewer than 5 | $0 | 0.0% |
| Government entities | Fewer than 5 | $0 | 0.0% |
| Other investment advisers | Fewer than 5 | $0 | 0.0% |
| Insurance companies | Fewer than 5 | $0 | 0.0% |
| Sovereign wealth & foreign institutions | Fewer than 5 | $0 | 0.0% |
| Corporations & businesses | Fewer than 5 | $0 | 0.0% |
Filing source
Form ADV 2117509 · Jul 2, 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
4 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
NINTH ETERNITY ASIA FUND II LPPrivate Equity Fund · Last reported Jul 2, 2026$117MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
AOGB CPA LIMITED
PCAOB 7020
Fund details & source
- Fund ID
- 805-2300429084
- Reported beneficial owners
- 5
- Minimum commitment
- $1M
Form ADV 2117509 · Jul 2, 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.
NINTH ETERNITY ASIA FUND LPPrivate Equity Fund · Last reported Jul 2, 2026$102MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
AOGB CPA LIMITED
PCAOB 7020
Fund details & source
- Fund ID
- 805-6982782735
- Reported beneficial owners
- 2
- Minimum commitment
- $1M
Form ADV 2117509 · Jul 2, 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.
NINTH ETERNITY PUHE ASSETS LPPrivate Equity Fund · Last reported Jul 2, 2026$18.9MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
AOGB CPA LIMITED
PCAOB 7020
Fund details & source
- Fund ID
- 805-9681645953
- Reported beneficial owners
- 2
- Minimum commitment
- $1M
Form ADV 2117509 · Jul 2, 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.
NINTH ETERNITY TECHNOLOGY FUND LPPrivate Equity Fund · Last reported Oct 25, 2021$0Gross asset value
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-6261530156
- Reported beneficial owners
- 0
- Minimum commitment
- $1M
Form ADV 1573370 · Oct 25, 2021 · 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 2, 2026. View historical filings
Reported services
Individual portfolio management · Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
40 WALL STREET, SUITE 2816NEW YORK, NY, 10005, United States
CRD 306985
Filing source
Form ADV 2117509 · Jul 2, 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.