AUMdb

Hony Capital Limited

SEC-registered Investment Adviser CRD 162154 · SEC file 802-76488 · Hong Kong · WWW.HONYCAPITAL.COM
☆ Save with Pro ADV data as of Mar 26, 2026
Regulatory AUM
Discretionary
Clients
Avg AUM / client
Accounts
Employees

Private funds (7)

Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $3.6B combined gross assets

FundTypeDomicileGross assetsOwners
Hony Capital Fund Viii (Cayman), L.P. Private Equity Fund Cayman Islands $1.5B 48
Hony Capital Fund V, L.P. Private Equity Fund Cayman Islands $1.3B 100
Hony Capital Fund Iii, L.P. Private Equity Fund Cayman Islands $424M 27
Hony Capital Fund 2008, L.P. Private Equity Fund Cayman Islands $214M 72
Hony Ventures Fund I, L.P. Venture Capital Fund Cayman Islands $111M 18
Hony Capital Ii, L.P. Private Equity Fund Cayman Islands $80.4M 7
United Strength Castle Fund L.P. Private Equity Fund Cayman Islands $2.5M 2

Private funds (7, $3.6B gross assets)

FundTypeGross assetsMin. investmentOwners
Hony Capital Fund Viii (Cayman), L.P. Private Equity Fund $1.5B $20.0M 48
Hony Capital Fund V, L.P. Private Equity Fund $1.3B $20.0M 100
Hony Capital Fund Iii, L.P. Private Equity Fund $424M $10.0M 27
Hony Capital Fund 2008, L.P. Private Equity Fund $214M $10.0M 72
Hony Ventures Fund I, L.P. Venture Capital Fund $111M $1.0M 18
Hony Capital Ii, L.P. Private Equity Fund $80.4M $1.0M 7
United Strength Castle Fund L.P. Private Equity Fund $2.5M $0 2

From Form ADV Section 7.B private fund reporting.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 03/26/2026 2.04 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: Mar 26, 2026.

View current Form ADV (SEC/IAPD) ↗