Investment adviser · CRD 332223

WIZARDQUANT

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.

WIZARDQUANT CAPITAL ADVISORS LIMITED

HONG KONG, China · Form ADV filed Mar 26, 2026

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

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.

WIZARD QUANTITATIVE GLOBAL RETURN FUNDHedge Fund · Last reported Mar 26, 2026$107MGross asset value
Fund administrator MAPLES FUND SERVICES (CAYMAN) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BDO CAYMAN LTD. GRAND CAYMAN, Cayman Islands
Custodian UBS AG, LONDON BRANCH LONDON, United Kingdom Related to adviser: No
Marketer CITIC SECURITIES BROKERAGE (HK) LIMITED HONG KONG, China Related to adviser: No
Marketer LUPU (HONG KONG) LIMITED HONG KONG, China Related to adviser: No
Prime broker UBS AG, LONDON BRANCH LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

BDO CAYMAN LTD.
PCAOB 2162

UBS AG, LONDON BRANCH
LEI BFM8T61CT2L1QCEMIK50

Fund details & source
Fund ID
805-2411131837
Reported beneficial owners
17
Minimum commitment
$100K

Form ADV 2052062 · Mar 26, 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.

WIZARDQUANT SYSTEMATIC OPPORTUNITIES FUNDHedge Fund · Last reported Mar 26, 2026$9MGross asset value
Fund administrator MAPLES FUND SERVICES (CAYMAN) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LTD. GRAND CAYMAN, Cayman Islands
Prime broker MORGAN STANLEY & CO. INTERNATIONAL PLC LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG LTD.
PCAOB 1655

Fund details & source
Fund ID
805-4931077618
Reported beneficial owners
5
Minimum commitment
$200K

Form ADV 2052062 · Mar 26, 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 26, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

SUITES 1604-5,16/F, PRUDENTIAL TOWER, HARBOUR CITY, 21 CANTON ROAD,TSIM SHA TSUI,KOWLOON
HONG KONG, 999077, China

CRD 332223

Filing source

Form ADV 2052062 · Mar 26, 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.