Investment adviser · CRD 140648

TREE LINE MANAGEMENT

Investment adviser filing (IA)

TREE LINE ADVISORS (HONG KONG) LTD

HONG KONG, Hong Kong · Form ADV filed Mar 23, 2026

Regulatory AUM
$1.64B
Form ADV · Item 5.F
Client accounts
1
Accounts, not individual clients
Employees
16
Reported in this filing
Advisory professionals
7
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
Pooled investment vehicles1$1,638,022,739100.0%
Filing source

Form ADV 2048842 · Mar 23, 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.

TREE LINE ASIA MASTER FUNDHedge Fund · Last reported Mar 23, 2026$1.64BGross asset value

Feeder funds

  • TREE LINE ASIA FUND
  • TREE LINE ASIA U.S. FEEDER FUND
Fund administrator STATE STREET FUND SERVICES (SINGAPORE) PTE. LIMITED SINGAPORE, Singapore Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LTD. CAMANA BAY, Cayman Islands
Custodian CITIBANK N.A. MUMBAI, India Related to adviser: No
Custodian GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom Related to adviser: No
Custodian MORGAN STANLEY & CO. INTERNATIONAL PLC LONDON, United Kingdom Related to adviser: No
Marketer GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom Related to adviser: No
Marketer MORGAN STANLEY & CO. INTERNATIONAL PLC LONDON, United Kingdom Related to adviser: No
Prime broker GOLDMAN SACHS 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
Yes

ERNST & YOUNG LTD.
PCAOB 1655

Fund details & source
Fund ID
805-6738541155
Reported beneficial owners
48
Minimum commitment
$1M

Form ADV 2048842 · Mar 23, 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 23, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

SUITE 1707, TWO EXCHANGE SQUARE, CENTRAL
HONG KONG, Hong Kong

CRD 140648

Filing source

Form ADV 2048842 · Mar 23, 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.