AUMdb

Brilliance Asset Management Limited

SEC-registered Private Fund Manager · Small ($100M–$1B) CRD 282553 · SEC file 801-107153 · Hong Kong · www.brilliancecap.com
☆ Save with Pro ADV data as of Sep 25, 2025
Regulatory AUM
$937M
Discretionary
$937M
Clients
4
Avg AUM / client
$234M
Accounts
4
Employees
19

AUM over time

$176M $7.2B
Jan 7, 2016 Sep 25, 2025

Reported AUM from Form ADV filings, plotted by filing date · as of Sep 25, 2025

Who they serve

Client typeClientsAUM% of AUM
Pooled investment vehicles (non-investment companies) 4 $937M 100.0%

Private funds (3)

Reported in Form ADV Section 7.B.(1), filing of Sep 2024 · $747M combined gross assets

FundTypeDomicileGross assetsOwners
Brilliant Partners Fund Lp master Hedge Fund Cayman Islands $497M 49
China Core Fund master Hedge Fund Cayman Islands $215M 18
Pch Manager Fund, Spc. Segregated Portfolio 207 Hedge Fund Cayman Islands $33.9M 4

People (3)

NameRole / titleCredentialsWith firm sinceOwnership
Cai, Quan, Joyce Spouse Mar 2014 (12y) 75% or more
Shi, Lin Director Mar 2014 (12y) 75% or more
Kyong Chul, Choi Chief Executive Officer, Chief Operating Officer, Chief Compliance Officer Jan 2023 (4y) Less than 5%

Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.

Private funds (3, $747M gross assets)

FundTypeGross assetsMin. investmentOwners
Brilliant Partners Fund Lp Hedge Fund $497M $500K 49
China Core Fund Hedge Fund $215M $500K 18
Pch Manager Fund, Spc. Segregated Portfolio 207 Hedge Fund $33.9M $250K 4

From Form ADV Section 7.B private fund reporting.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 09/25/2025 1.89 MB View · PDF · Source ↗

Archived copies of the firm's regulatory filings, versioned by content hash.

Disciplinary disclosures

Regulatory · Item 11.D(2), 11.D(4) as of Sep 26, 2024

Allegations: IT WAS ALLEGED THAT, OVER THE COURSE OF APPROXIMATELY THREE YEARS, A TOTAL OF 7,814 SHORT POSITIONS HELD BY FOUR COLLECTIVE INVESTMENT SCHEMES MANAGED BY BRILLIANCE WERE EITHER MISSTATED IN OR OMITTED FROM 403 SHORT POSITION REPORTS (OR FAILED TO BE SUBMITTED) BY BRILLIANCE TO THE HONG KONG SECURITIES AND FUTURES COMMISSION. Status: Final Sanction Detail: ON FEBRUARY 22, 2021, THE HONG KONG SECURITIES AND FUTURES COMMISSION FINED BRILLIANCE HK$3.15 MILLION (APPROXIMATELY US$406,000). BRILLIANCE PAID THE FINE ON 19 FEBRUARY 2021. Summary: ON 2/22/2021, THE HONG KONG SECURITIES AND FUTURES COMMISSION ("SFC") PUBLICLY REPRIMANDED AND FINED BRILLIANCE HK$3.15 MILLION (APPROXIMATELY US$406,000). SFC CONDUCTED THE INVESTIGATION AFTER TWO SELF-REPORTS BY BRILLIANCE, AND BRILLIANCE TOOK PROMPT REMEDIAL ACTIONS AND COOPERATED WITH SFC IN RESOLVING ITS CONCERNS.THE INVESTIGATION IS CLOSED.

Disclosure text reproduced verbatim from the firm's own Form ADV filings.

How they charge

  • Percentage of assets under management
  • Performance-based fees

Services

  • Portfolio management for pooled investment vehicles

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: Sep 25, 2025.

View current Form ADV (SEC/IAPD) ↗