AUMdb

Q Fund Management (Hong Kong) Limited

SEC-registered Investment Adviser CRD 284023 · SEC file 802-107920 · Hong Kong · WWW.QFM.HK
☆ Save with Pro ADV data as of Feb 23, 2026
Regulatory AUM
Discretionary
Clients
Avg AUM / client
Accounts
Employees

Private funds (2)

Reported in Form ADV Section 7.B.(1), filing of Jan 2024 · $204M combined gross assets

FundTypeDomicileGross assetsOwners
Gr China Master Fund master Hedge Fund Cayman Islands $124M 19
Qfm China Master Fund master Hedge Fund Cayman Islands $79.5M 20

Private funds (2, $204M gross assets)

FundTypeGross assetsMin. investmentOwners
Gr China Master Fund Hedge Fund $124M $100K 19
Qfm China Master Fund Hedge Fund $79.5M $100K 20

From Form ADV Section 7.B private fund reporting.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 02/23/2026 1.35 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: Feb 23, 2026.

View current Form ADV (SEC/IAPD) ↗