AUMdb
WC

Willing Capital Management Limited

SEC-registered Private Fund Manager · Small ($100M–$1B) CRD 310353 · SEC file 801-119495 · Hong Kong
☆ Save with Pro ADV data as of Mar 24, 2026
Regulatory AUM
$806M
Discretionary
$806M
Clients
6
Avg AUM / client
$134M
Accounts
6
Employees
13

AUM over time

$476M $1.2B
Aug 20, 2020 Mar 24, 2026

Reported AUM from Form ADV filings, plotted by filing date · as of Mar 24, 2026

Who they serve

Client typeClientsAUM% of AUM
Pooled investment vehicles (non-investment companies) 6 $806M 100.0%

Private funds (2)

Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $584M combined gross assets

FundTypeDomicileGross assetsOwners
Willing Partners Master Fund master Hedge Fund Cayman Islands $480M 13
Blackwell Partners Llc Series A Willing Capital Sub Account Hedge Fund Delaware $104M 4

People (3)

NameRole / titleCredentialsWith firm sinceOwnership
Lin, Xiao Chief Investment Officer, Owner, Director Sep 2017 (9y) 50% – 75%
Liu, Xinyue Shareholder Sep 2017 (9y) 25% – 50%
Ma, Yanmin Chief Operating Officer Dec 2017 (9y) Less than 5%

Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.

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 (2, $584M gross assets)

FundTypeGross assetsMin. investmentOwners
Willing Partners Master Fund Hedge Fund $480M $1.0M 13
Blackwell Partners Llc Series A Willing Capital Sub Account Hedge Fund $104M $0 4

From Form ADV Section 7.B private fund reporting.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 03/24/2026 1.19 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

Custody

Reported custodians

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

Firm reports having 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 24, 2026.

View current Form ADV (SEC/IAPD) ↗