Investment adviser · CRD 310952

XINGTAI CAPITAL MANAGEMENT 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.

HONG KONG, Hong Kong · Form ADV filed Mar 9, 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.

XINGTAI CHINA MASTER FUNDOther Private Fund · Last reported Mar 9, 2026$132MGross asset value

Feeder funds

Fund administrator SS&C FUND SERVICES (ASIA) LIMITED HONG KONG, Hong Kong Investor statements: Yes (provided to all investors) Related to adviser: No
Fund administrator SS&C FUND SERVICES (CAYMAN) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE LLP GRAND CAYMAN, Cayman Islands
Custodian DBS BANK LTD, HONG KONG BRANCH HONG KONG, Hong Kong Related to adviser: No
Marketer CAPULET CAPITAL MANAGEMENT LIMITED UNITED KINGDOM, United Kingdom Related to adviser: No
Marketer CRITO CAPITAL LLC WESTPORT, Connecticut, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

DELOITTE & TOUCHE LLP
PCAOB 1096

CRITO CAPITAL LLC
CRD 161724

Fund details & source
Fund ID
805-3232243369
Reported beneficial owners
15
Minimum commitment
$1M
Form D file number
021-392776

Form ADV 2063757 · Mar 9, 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 9, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

402 ST. GEORGE'S BUILDING, 2 ICE HOUSE STREET, CENTRAL, HONG KONG
HONG KONG, 0, Hong Kong

CRD 310952

Filing source

Form ADV 2063757 · Mar 9, 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.