AUMdb

Jasper Capital Hong Kong Limited

SEC-registered Investment Adviser · Small ($100M–$1B) CRD 306114 · SEC file 801-118960 · Hong Kong, Hong Kong · jasperhk.com
☆ Save with Pro ADV data as of Mar 11, 2026
Regulatory AUM
$118M
Discretionary
$118M
Clients
3
Avg AUM / client
$39.5M
Accounts
3
Employees
6

AUM over time

$66.4M $512M
May 21, 2020 Mar 11, 2026

Reported AUM from Form ADV filings, plotted by filing date · as of Mar 11, 2026

Who they serve

Client typeClientsAUM% of AUM
Pooled investment vehicles (non-investment companies) 1 $9.9M 8.34%
Other investment advisers 2 $109M 91.7%

Private funds (1)

Reported in Form ADV Section 7.B.(1), filing of Dec 2024 · $13.5M combined gross assets

FundTypeDomicileGross assetsOwners
Jasper China Tactical Opportunities Spc Hedge Fund Cayman Islands $13.5M 1

People (6)

NameRole / titleCredentialsWith firm sinceOwnership
Ye, Peng Director Oct 2019 (7y) Less than 5%
Weng, Ya Chief Compliance Officer Jun 2023 (3y) Less than 5%
Huang, Bo Shareholder Jul 2024 (2y) ≈ 18.75% – 50% via Jasper Capital Cayman Limited
Zhu, Xingtong Director Jul 2024 (2y) 25% – 50%
Liu, Meng Director Nov 2024 (2y) 10% – 25%
Pollock, Benjamin, Pierce Director & Chief Executive Officer Nov 2024 (2y) Less than 5%

Entity owners (Schedule A/B)

EntityTitle / statusSinceSch.Ownership
Jasper Capital Cayman Limited Shareholder Nov 2017 A 75% or more

Estimated effective ownership (look-through of filed bands):

  • Huang, Bo: 25% – 50% of Jasper Capital Cayman Limited × 75% – 100% direct ≈ 18.75% – 50% of the firm

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 (1, $13.5M gross assets)

FundTypeGross assetsMin. investmentOwners
Jasper China Tactical Opportunities Spc Hedge Fund $13.5M $1.0M 1

From Form ADV Section 7.B private fund reporting.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 03/11/2026 1.21 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

  • Percentage of assets under management
  • Performance-based fees

Services

  • Portfolio management for pooled investment vehicles
  • Portfolio management for businesses/institutional clients

Custody

Reported custodians

Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).

Firm reports it does not have custody of client funds or securities (Item 9.A).

Source

All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 11, 2026.

View current Form ADV (SEC/IAPD) ↗