Investment adviser · CRD 335585

PROTIUM CAPITAL LIMITED

Investment adviser filing (IA)

HONG KONG, Hong Kong · Form ADV filed Mar 30, 2026

Regulatory AUM: $427M
Client accounts: 4
Employees: 10
Advisory professionals: 6

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	1	$280,000,000	65.6%
Other investment advisers	Fewer than 5	$147,000,000	34.4%

Filing source

Form ADV 2081979 · Mar 30, 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

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.

PROTIUM OPPORTUNITIES MASTER FUND LIMITEDHedge Fund · Last reported Mar 30, 2026$280MGross asset value

Feeder funds

PROTIUM OPPORTUNITIES FEEDER FUND LIMITED
PROTIUM OPPORTUNITIES US FEEDER FUND LIMITED

Fund administrator MORGAN STANLEY FUND SERVICES (CAYMAN) LTD. DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LTD. GRAND CAYMAN, Cayman Islands

Custodian MERRILL LYNCH INTERNATIONAL LONDONG, United Kingdom Related to adviser: No

Custodian MORGAN STANLEY & CO. INTERNATIONAL PLC. LONDON, United Kingdom Related to adviser: No

Prime broker MERRILL LYNCH INTERNATIONAL LONDON, United Kingdom

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: 805-6364364775
Reported beneficial owners: 30
Minimum commitment: $1M
Form D file number: 021-523582
Form D file number: 021-523583

Form ADV 2081979 · Mar 30, 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 30, 2026. View historical filings

Reported services

Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

ROOM 4427, 44 FLOOR, CHAMPION TOWER, 3 GARDEN ROAD, CENTRAL
HONG KONG, Hong Kong

CRD 335585

Filing source

Form ADV 2081979 · Mar 30, 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.