Investment adviser · CRD 333451

SENGU CAPITAL LIMITED

Investment adviser filing (IA)

HONG KONG, Hong Kong · Form ADV filed Apr 8, 2026

Regulatory AUM
$859M
Form ADV · Item 5.F
Client accounts
7
Accounts, not individual clients
Employees
6
Reported in this filing
Advisory professionals
2
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Other clients6$436,561,70150.8%
Pooled investment vehicles1$422,535,64249.2%
Filing source

Form ADV 2092672 · Apr 8, 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.

SENGU JAPAN LONG SHORT MASTER FUNDHedge Fund · Last reported Apr 8, 2026$423MGross asset value

Feeder funds

  • SENGU JAPAN LONG SHORT FUND
Fund administrator MORGAN STANLEY FUND SERVICES (CAYMAN) DUBLIN, United Kingdom Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LTD. GRAND CAYMAN, Cayman Islands
Custodian MORGAN STANLEY & CO. INTERNATIONAL PLC LONDON, United Kingdom Related to adviser: No
Custodian NOMURA INTERNATIONAL PLC. LONDON, United Kingdom Related to adviser: No
Prime broker MORGAN STANLEY & CO. INTERNATIONAL PLC LONDON, United Kingdom
Prime broker NOMURA 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
805-4990676990
Reported beneficial owners
53
Minimum commitment
$100K

Form ADV 2092672 · Apr 8, 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: Apr 8, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

SUITE 2901, 29/F, THE CENTRIUM, 60 WYNDHAM STREET, CENTRAL
HONG KONG, Hong Kong

CRD 333451

Filing source

Form ADV 2092672 · Apr 8, 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.