Investment adviser · CRD 157568

ZEAL ASSET MANAGEMENT LIMITED

Investment adviser filing (IA)

HONG KONG, Hong Kong · Form ADV filed Mar 21, 2024

Regulatory AUM: $1.22B
Client accounts: 6
Employees: 26
Advisory professionals: 17

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
Government entities	Fewer than 5	$916,217,848	75.3%
Pooled investment vehicles	5	$300,444,938	24.7%

Filing source

Form ADV 1844792 · Mar 21, 2024 · 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.

ZEAL CHINA FUND LIMITEDHedge Fund · Last reported Mar 21, 2024$115MGross asset value

Form D fundraising filings

Zeal China Fund Ltd

Fund administrator HSBC INSTITUTIONAL TRUST SERVICES (ASIA) LIMITED HONG KONG, Hong Kong Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG GRAND CAYMAN, Cayman Islands

Custodian HSBC BANK PLC LONDON, United Kingdom Related to adviser: No

Custodian MORGAN STANLEY & CO. INTERNATIONAL PLC LONDON, United Kingdom Related to adviser: No

Custodian MORGAN STANLEY PRIVATE BANK, NATIONAL ASSOCIATION NEW YORK, New York, United States Related to adviser: No

Marketer PJT PARTNERS LP NEW YORK, New York, United States Related to adviser: No

Prime broker HSBC BANK PLC 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
PCAOB 1655

PJT PARTNERS LP
CRD 171058 · SEC 8-69442

Fund details & source

Fund ID: 805-4917457586
Reported beneficial owners: 17
Minimum commitment: $1M
Form D file number: 021-162739

Form ADV 1844792 · Mar 21, 2024 · 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 21, 2024. View historical filings

Reported services

Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

UNIT 1006A, 10/F, BANK OF AMERICA TOWER, NO.12 HARCOURT ROAD, CENTRAL
HONG KONG, Hong Kong

CRD 157568

Filing source

Form ADV 1844792 · Mar 21, 2024 · 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.