AUMdb

Hs Group (Hong Kong) Limited

SEC-registered Investment Adviser CRD 172043 · SEC file 802-80525 · Hong Kong · hsgfunds.com
☆ Save with Pro ADV data as of Mar 26, 2026
Regulatory AUM
Discretionary
Clients
Avg AUM / client
Accounts
Employees

Private funds (3)

Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $1.2B combined gross assets

FundTypeDomicileGross assetsOwners
Hs Group Master Fund Ii master Other Private Fund Cayman Islands $1.2B 161
Hs Asia Alpha Master Fund master Other Private Fund Cayman Islands $64.1M 36
Hs Group Master Fund Ltd. master Other Private Fund Cayman Islands $394K 168

Private funds (3, $1.2B gross assets)

FundTypeGross assetsMin. investmentOwners
Hs Group Master Fund Ii Other Private Fund $1.2B $5.0M 161
Hs Asia Alpha Master Fund Other Private Fund $64.1M $5.0M 36
Hs Group Master Fund Ltd. Other Private Fund $394K $1.0M 168

From Form ADV Section 7.B private fund reporting.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 03/26/2026 1.16 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) ↗