China Alpha Fund Management (Hk) Limited
SEC-registered
Investment Adviser
CRD 217512
· SEC file 802-106554
· Hong Kong
· WWW.CHINAALPHAFUND.COM
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ADV data as of Mar 02, 2026
- Regulatory AUM
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- Discretionary
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- Clients
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- Avg AUM / client
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- Accounts
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- Employees
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Private funds (5)
Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $512M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| China Alpha Master Fund Ltd master | Hedge Fund | Cayman Islands | $262M | 33 |
| China Alpha Multi Joy Value Fund | Hedge Fund | Cayman Islands | $163M | 1 |
| Global Integrity Fund Ltd | Hedge Fund | Cayman Islands | $47.5M | 13 |
| China Alpha Black Dragon Ofc | Hedge Fund | Hong Kong | $20.0M | 1 |
| China Alpha Vision Ofc | Hedge Fund | Hong Kong | $19.7M | 1 |
Private funds (5, $512M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| China Alpha Master Fund Ltd | Hedge Fund | $262M | $1.0M | 33 |
| China Alpha Multi Joy Value Fund | Hedge Fund | $163M | $1.0M | 1 |
| Global Integrity Fund Ltd | Hedge Fund | $47.5M | $500K | 13 |
| China Alpha Black Dragon Ofc | Hedge Fund | $20.0M | $1.0M | 1 |
| China Alpha Vision Ofc | Hedge Fund | $19.7M | $1.0M | 1 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/02/2026 | 1.06 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
Not reported.
Custody
Firm reports it does not have custody of client funds or securities (Item 9.A).
No custodian data reported or mined yet.
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 02, 2026.
View current Form ADV (SEC/IAPD) ↗