SOUTH OCEAN MANAGEMENT LTD. – investment adviser, $13.4M regulatory AUM (Form ADV)

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
High-net-worth individuals	17	$11,836,169	88.5%
Pooled investment vehicles	2	$1,534,808	11.5%

Filing source

Form ADV 2075745 · Mar 27, 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

2 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.

HONG KONG PARTNERS LPHedge Fund · Last reported Mar 27, 2026$827KGross asset value

Fund administrator APEX GROUP LTD CENTRAL, Hong Kong Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE TOUCHE TOHMATSU ADMIRALTY, Hong Kong

Custodian DBS BANK LTD, HONG KONG BRANCH CENTRAL, Hong Kong Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

DELOITTE TOUCHE TOHMATSU
PCAOB 1104

Fund details & source

Fund ID: 805-4225831117
Reported beneficial owners: 8
Minimum commitment: $150K

Form ADV 2075745 · 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.

EXANTE GLOBAL OPPORTUNITIES FUND LIMITEDHedge Fund · Last reported Mar 27, 2026$602KGross asset value

Fund administrator CIRCLE PARTNERS LIMITED WAN CHAI, Hong Kong Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE TOUCHE TOHMATSU ADMIRALTY, Hong Kong

Custodian INTERACTIVE BROKERS LIMITED ADMIRALTY, Hong Kong Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

DELOITTE TOUCHE TOHMATSU
PCAOB 1104

Fund details & source

Fund ID: 805-5733550051
Reported beneficial owners: 12
Minimum commitment: $100K

Form ADV 2075745 · 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.

Services & filing details

Most recent filing: Mar 27, 2026. View historical filings

Reported services

Individual portfolio management · Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

15E 15/F, THE PHOENIX BUILDING, 23 LUARD ROAD
WANCHAI, Hong Kong

CRD 111180

Filing source

Form ADV 2075745 · 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.