Investment adviser · CRD 306356

OP 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, China · Form ADV filed Mar 27, 2026

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

Private funds & service providers

4 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.

SUNRISE SPC - ALPHA ASSAI FUND SPPrivate Equity Fund · Last reported Mar 27, 2026$150MGross asset value
Fund administrator TRIDENT FUND SERVICES (HK) LIMITED HONG KONG, Hong Kong Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BDO CAYMAN LTD. GRAND CAYMAN, Cayman Islands
Custodian DBS BANK (HONG KONG) LIMITED HONG KONG, China Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

BDO CAYMAN LTD.
PCAOB 2162

DBS BANK (HONG KONG) LIMITED
LEI JB11ZK3Z2RFU15QNWV97

Fund details & source
Fund ID
805-9795036728
Reported beneficial owners
4
Minimum commitment
$100K

Form ADV 2066723 · Mar 27, 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 OPTIMA MASTER FUNDHedge Fund · Last reported Feb 25, 2021$421MGross asset value

Feeder funds

  • MINGSHI CHINA OPTIMA OFFSHORE FUND
  • MINGSHI CHINA OPTIMA ONSHORE 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 CREDIT SUISSE AG, DUBLIN BRANCH DUBLIN, Ireland Related to adviser: No
Custodian MORGAN STANLEY & CO. INTERNATIONAL PLC. LONDON, United Kingdom Related to adviser: No
Prime broker CREDIT SUISSE AG, DUBLIN BRANCH DUBLIN, Ireland
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
805-4641280466
Reported beneficial owners
38
Minimum commitment
$5M

Form ADV 1478996 · Feb 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.

ALTECA MASTER FUNDHedge Fund · Last reported Mar 13, 2024$13.2MGross asset value

Feeder funds

  • ALTECA CORE FUND
Fund administrator SS&C FUND SERVICES (ASIA) LIMITED HONG KONG, China Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE GRAND CAYMAN, Cayman Islands
Custodian DBS BANK LTD. SINGAPORE, Singapore Related to adviser: No
Custodian MAREX PRIME SERVICES LIMITED LONDON, United Kingdom Related to adviser: No
Prime broker MAREX PRIME SERVICES LIMITED LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

DELOITTE & TOUCHE
PCAOB 1096

DBS BANK LTD.
LEI ATUEL7OJR5057F2PV266

MAREX PRIME SERVICES LIMITED
LEI 213800S7FGLGM4J4MV84

Fund details & source
Fund ID
805-5462330811
Reported beneficial owners
10
Minimum commitment
$500K

Form ADV 1821223 · Mar 13, 2024 · 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.

TOWNSQUARE INVESTMENT FUNDHedge Fund · Last reported Mar 13, 2024$8.18MGross asset value

Feeder funds

Fund administrator TRIDENT FUND SERVICES (HK) LIMITED HONG KONG, China Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LTD. GRAND CAYMAN, Cayman Islands
Custodian CHINA INTERNATIONAL CAPITAL CORPORATION HONG KONG SECURITIES LIMITED HONG KONG, China Related to adviser: No
Custodian DBS BANK (HONG KONG) LIMITED HONG KONG, China Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG LTD.
PCAOB 1655

CHINA INTERNATIONAL CAPITAL CORPORATION HONG KONG SECURITIES LIMITED
LEI 529900A2OXHI3I5TPV90

DBS BANK (HONG KONG) LIMITED
LEI JB11ZK3Z2RFU15QNWV97

Fund details & source
Fund ID
805-5489093641
Reported beneficial owners
15
Minimum commitment
$100K
Form D file number
021-495517

Form ADV 1821223 · Mar 13, 2024 · 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 27, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

RM. 2501-4, 25/F, NEW WORLD TOWER 1, 16-18 QUEEN'S ROAD CENTRAL
CENTRAL, HONG KONG, 0000, China

CRD 306356

Filing source

Form ADV 2066723 · Mar 27, 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.