Form D · Hedge Fund
AM ASIA STRATEGIES FUND LP
Hong Kong, K3 · CIK 0001605709
Offering snapshot reported Jan 22, 2026 · SEC filing
- Reported sold
- $799M Indefinite offering
- Investors reported
- Not reported Form D · investor count
- Minimum accepted
- Not reported Reported outside-investor minimum
- First sale
- Not reported As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
No comparable changes in the displayed metrics.
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jan 22, 2026 | Amendment | $799,005,395 | No comparison | Not reported | SEC filing |
| Jan 22, 2025 | Amendment | $682,354,239 | $592,004,239vs Mar 3, 2021 | 10 | SEC filing |
| Feb 6, 2024 | Amendment | $581,544,123 | $9,799,114vs Feb 14, 2023 | 9 | SEC filing |
| Feb 14, 2023 | Initial | $571,745,009 | No comparison | 8 | SEC filing |
| Feb 14, 2023 | Amendment | $571,745,009 | $0vs Feb 14, 2023 | 8 | SEC filing |
| Feb 18, 2022 | Initial | $485,719,866 | No comparison | 8 | SEC filing |
| Mar 3, 2021 | Amendment | $90,350,000 | $27,350,000vs Jun 5, 2020 | 5 | SEC filing |
| Jun 5, 2020 | Amendment | $63,000,000 | $0vs Jan 14, 2020 | 3 | SEC filing |
| Jan 14, 2020 | Amendment | $63,000,000 | -$398,888vs Oct 30, 2019 | 3 | SEC filing |
| Oct 30, 2019 | Amendment | $63,398,888 | $0vs Sep 18, 2019 | 15 | SEC filing |
| Sep 18, 2019 | Amendment | $63,398,888 | $6,654,417vs Sep 18, 2018 | 15 | SEC filing |
| Sep 18, 2018 | Amendment | $56,744,471 | $8,413,665vs Sep 19, 2017 | 11 | SEC filing |
| Sep 19, 2017 | Amendment | $48,330,806 | $0vs Apr 14, 2017 | 11 | SEC filing |
| Apr 14, 2017 | Amendment | $48,330,806 | -$27,744,807vs Apr 15, 2016 | 11 | SEC filing |
| Apr 15, 2016 | Amendment | $76,075,613 | $34,968,655vs Apr 10, 2015 | 7 | SEC filing |
| Apr 10, 2015 | Amendment | $41,106,958 | No comparison | 7 | SEC filing |
| Apr 24, 2014 | Initial | Yet to sell | No comparison | 0 | SEC filing |
Offering details
- Securities
- Not reported
- Exemptions
- Not reported
- Duration over one year
- Not reported
- Business combination
- Not reported
- Sales commissions
- Not reported
- Finders' fees
- Not reported
- Form D file number
- 021-216169
Source: Form D, filed Jan 22, 2026. Minimum accepted may differ from a standard advertised minimum.
Fund connections
The linked fund shows its most recently reported ADV details.
Matched by reported Form D file number
AM ASIA STRATEGIES FUND LP
Investment adviser: AM SQUARED LIMITED
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on Jan 29, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- Not reported
- Prime brokers
- Not reported
- Custodians
- Not reported
- Administrator other than the adviser
- Not reported
- External marketing
- Not reported
Filing source
Form ADV 2045467 · Jan 29, 2026 · Schedule D 7.B.(1), fund 805-1163222909
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
People & organizations
Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.
| Name | Reported role |
|---|---|
| Simon John Cox | Director |
| Richard Crawshaw | Director |
| Clive Harris | Director |
| Alexander Thomas Haslam | Executive |
| Arjun Vikram Menon | Director, Executive |
| John Oliva | Executive |
| Marc Peter Towers | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Hong Kong, K3, 00000