Investment adviser · CRD 138987

PRIME CAPITAL MANAGEMENT COMPANY 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.

HONG KONG, Hong Kong · Form ADV filed Mar 26, 2026

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

Private funds & service providers

3 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.

DRAGON BILLION MASTER FUNDHedge Fund · Last reported Mar 26, 2026$1.77BGross asset value

Feeder funds

  • DRAGON BILLION FUND
  • DRAGON BILLION U.S. FEEDER FUND
Fund administrator CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG GEORGE TOWN, Cayman Islands
Custodian CITCO BANK NEDERLAND N.V. AMSTERDAM, Netherlands Related to adviser: No
Custodian CITIGROUP GLOBAL MARKETS LIMITED LONDON, United Kingdom Related to adviser: No
Custodian MERRIL LYNCH INTERNATIONAL LONDON, United Kingdom Related to adviser: No
Custodian MORGAN STANLEY & CO. INTERNATIONAL PLC LONDON, United Kingdom Related to adviser: No
Custodian UBS AG (ACTING THROUGH ITS LONDON BRANCH) LONDON, United Kingdom Related to adviser: No
Prime broker CITIGROUP GLOBAL MARKETS LIMITED LONDON, United Kingdom
Prime broker MERRILL LYNCH INTERNATIONAL LONDON, United Kingdom
Prime broker MORGAN STANLEY & CO. INTERNATIONAL PLC LONDON, United Kingdom
Prime broker UBS AG (ACTING THROUGH ITS LONDON BRANCH) LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG
PCAOB 1655

Fund details & source
Fund ID
805-6374061307
Reported beneficial owners
83
Minimum commitment
$250K

Form ADV 2058831 · Mar 26, 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.

DRAGON BILLION GLOBAL MASTER FUNDHedge Fund · Last reported Sep 2, 2024$197MGross asset value

Feeder funds

  • DRAGON BILLION GLOBAL FUND
Fund administrator CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LTD. GEORGE TOWN, 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
805-5022425591
Reported beneficial owners
7
Minimum commitment
$1M

Form ADV 1899323 · Sep 2, 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.

DRAGON BILLION SELECT MASTER FUNDHedge Fund · Last reported Sep 2, 2024$5.94MGross asset value

Feeder funds

  • DRAGON BILLION SELECT FUND
Fund administrator CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LTD. GEORGE TOWN, Cayman Islands
Custodian MORGAN STANLEY & CO. INTERNATIONAL PLC. LONDON, United Kingdom Related to adviser: No
Custodian UBS AG (ACTING THROUGH ITS LONDON BRANCH) LONDON, United Kingdom Related to adviser: No
Prime broker MORGAN STANLEY & CO. INTERNATIONAL PLC. LONDON, United Kingdom
Prime broker UBS AG (ACTING THROUGH ITS LONDON BRANCH) 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
805-3062318112
Reported beneficial owners
19
Minimum commitment
$1M

Form ADV 1899323 · Sep 2, 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 26, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

181 QUEEN'S ROAD CENTRAL, UNIT 2303, LOW BLOCK, GRAND MILLENNIUM PLAZA
HONG KONG, Hong Kong

CRD 138987

Filing source

Form ADV 2058831 · Mar 26, 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.