Investment adviser · CRD 314066

PING AN VOYAGER PARTNERS

Investment adviser filing (IA)

GLOBAL VOYAGER FUND (HK) COMPANY LIMITED

HONG KONG, HK, China · Form ADV filed Jul 17, 2023

Regulatory AUM: $801M
Client accounts: 2
Employees: 14
Advisory professionals: 7

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	2	$800,606,639	100.0%

Filing source

Form ADV 1774502 · Jul 17, 2023 · 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

1 Private fund

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

PINGAN VOYAGER PARTNERS, L.P.Venture Capital Fund · Last reported Jul 17, 2023$801MGross asset value

Fund administrator STATE STREET FUND SERVICES (HONG KONG) LIMITED HONG KONG, China Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG CAYMAN ISLANDS, Cayman Islands

Custodian STATE STREET FUND SERVICES (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
PCAOB 1409

Fund details & source

Fund ID: 805-1841949179
Reported beneficial owners: 7
Minimum commitment: $1M

Form ADV 1774502 · Jul 17, 2023 · 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 17, 2023. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

SUITE 2301, 23RD FLOOR, TWO INTERNATIONAL FINANCE, CENTER, 8 FINANCE STREET, CENTRAL
HONG KONG, HK, China

CRD 314066

Filing source

Form ADV 1774502 · Jul 17, 2023 · 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.