Keywise Capital Management (Hk) Limited
- Regulatory AUM
- $2.9B
- Discretionary
- $2.9B
- Clients
- 11
- Avg AUM / client
- $262M
- Accounts
- 11
- Employees
- 18
AUM over time
Annual snapshots from Form ADV filings · as of Mar 25, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 9 | $126M | 4.37% |
| Sovereign wealth funds and foreign official institutions | 1 | $2.8B | 95.5% |
| Corporations and other businesses | 1 | $3.8M | 0.13% |
Private funds (9)
Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $112M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Archina Capital Fund Ii L.P. | Private Equity Fund | Cayman Islands | $39.5M | 10 |
| Archina Capital Fund I L.P. | Private Equity Fund | Cayman Islands | $37.8M | 10 |
| Keywise Greater China Opportunities Master Fund master | Hedge Fund | Cayman Islands | $11.7M | 20 |
| Keywise Phoenix Development Master Fund master | Hedge Fund | Cayman Islands | $6.3M | 5 |
| Keywise Penguin Development Master Fund master | Hedge Fund | Cayman Islands | $5.3M | 5 |
| Archina Capital Fund Iii L.P. | Private Equity Fund | Cayman Islands | $4.4M | 5 |
| Keywise Discovery Master Fund master | Hedge Fund | Cayman Islands | $3.8M | 1 |
| Archina Bryte Ii Lpf | Private Equity Fund | Hong Kong | $2.8M | 10 |
| Keywise Esg Master Fund master | Hedge Fund | Cayman Islands | $200K | 1 |
People (2)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Zheng, Fang | Director/Chief Investment Officer | Jul 2006 (20y) | 75% or more | |
| Xiong, Kai | Director/Chief Compliance Officer | Mar 2010 (16y) | 5% – 10% |
Undisclosed: 0% – 20% 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 (9, $112M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Archina Capital Fund Ii L.P. | Private Equity Fund | $39.5M | $500K | 10 |
| Archina Capital Fund I L.P. | Private Equity Fund | $37.8M | $500K | 10 |
| Keywise Greater China Opportunities Master Fund | Hedge Fund | $11.7M | $1.0M | 20 |
| Keywise Phoenix Development Master Fund | Hedge Fund | $6.3M | $1.0M | 5 |
| Keywise Penguin Development Master Fund | Hedge Fund | $5.3M | $1.0M | 5 |
| Archina Capital Fund Iii L.P. | Private Equity Fund | $4.4M | $500K | 5 |
| Keywise Discovery Master Fund | Hedge Fund | $3.8M | $1.0M | 1 |
| Archina Bryte Ii Lpf | Private Equity Fund | $2.8M | $500K | 10 |
| Keywise Esg Master Fund | Hedge Fund | $200K | $1.0M | 1 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/25/2026 | 3.17 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
- Citibank $2.8B (96% of AUM) Mar 2026
- State Street $77.0M (4% of AUM) Mar 2020
- Industrial And Commercial Bank Of China $7.2M (1% of AUM) Mar 2022
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 25, 2026.
View current Form ADV (SEC/IAPD) ↗