Investment adviser · CRD 306751

WELWING CAPITAL GROUP LIMITED

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

CENTRAL, Hong Kong · Form ADV filed Mar 23, 2026

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

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.

WELWING MASTER FUNDHedge Fund · Last reported Mar 23, 2026$14.1BGross asset value

Feeder funds

Fund administrator CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LTD. GRAND CAYMAN, Cayman Islands
Custodian BANK OF NEW YORK MELLON HONG KONG, Hong Kong Related to adviser: No
Custodian STANDARD CHARTERED BANK (HONG KONG) LIMITED HONG KONG, Hong Kong Related to adviser: No
Custodian STATE STREET BANK AND TRUST CO. NORTH QUINCY, Massachusetts, United States Related to adviser: No
Custodian THE NORTHERN TRUST COMPANY LONDON, United Kingdom Related to adviser: No
Prime broker BANK OF AMERICA SECURITIES INC. NEW YORK, New York, United States
Prime broker BARCLAYS BANK PLC LONDON, United Kingdom
Prime broker J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States
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
805-1068706643
Reported beneficial owners
129
Minimum commitment
$5M
Form D file number
021-360244

Form ADV 2067738 · 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

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

1705-08, ST. GEORGE'S BUILDING,, 2 ICE HOUSE STREET,
CENTRAL, Hong Kong

CRD 306751

Filing source

Form ADV 2067738 · 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.