THE PACIFIC GROUP LIMITED – investment adviser, $41.8M 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	Fewer than 5	$41,757,589	100.0%
Individuals	Fewer than 5	Not reported	Not reported
Banks & thrifts	Fewer than 5	Not reported	Not reported
Retirement plans	Fewer than 5	Not reported	Not reported
Charities	Fewer than 5	Not reported	Not reported
Government entities	Fewer than 5	Not reported	Not reported
Other investment advisers	Fewer than 5	Not reported	Not reported
Insurance companies	Fewer than 5	Not reported	Not reported
Sovereign wealth & foreign institutions	Fewer than 5	Not reported	Not reported
Corporations & businesses	Fewer than 5	Not reported	Not reported

Filing source

Form ADV 2048857 · Feb 5, 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.

THE GREATER ASIAN HEDGE FUND, L.P.Hedge Fund · Last reported May 15, 2018$74.3MGross asset value

Feeder funds

THE GREATER ASIAN HEDGE FUND, LLC
THE GREATER ASIAN HEDGE FUND, LTD

Fund administrator CUSTOM HOUSE FUND SERVICES (AUSTRALIA) PTY LIMITED SYDNEY, Australia Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG GEORGETOWN, Cayman Islands

Custodian GLOBAL PRIME PARTNERS (ASIA) LIMITED HONG KONG, Hong Kong Related to adviser: No

Marketer LEVERONE CAPITAL PARTNERS, LLC NEW YORK, New York, United States Related to adviser: No

Prime broker GLOBAL PRIME PARTNERS (ASIA) LIMITED HONG KONG, Hong Kong

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

ERNST & YOUNG
PCAOB 111111

Fund details & source

Fund ID: 805-2939114166
Reported beneficial owners: 6
Minimum commitment: $5M

Form ADV 1217992 · May 15, 2018 · 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: Feb 5, 2026. View historical filings

Reported services

Individual portfolio management · Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

18/F SHUM TOWER, 268 DES VOEUX ROAD CENTRAL
SHEUNG WAN, Hong Kong

CRD 161424

Filing source

Form ADV 2048857 · Feb 5, 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.