Op Investment Management Limited
SEC-registered
Investment Adviser
CRD 306356
· SEC file 802-117786
· Central, Hong Kong
· www.opim.com.hk
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ADV data as of Mar 27, 2026
- Regulatory AUM
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- Discretionary
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- Clients
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- Avg AUM / client
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- Accounts
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- Employees
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Private funds (3)
Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $171M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Sunrise Spc Alpha Assai Fund Sp | Private Equity Fund | Cayman Islands | $150M | 4 |
| Alteca Master Fund master | Hedge Fund | Cayman Islands | $13.2M | 10 |
| Townsquare Investment Fund master | Hedge Fund | Cayman Islands | $8.2M | 15 |
Private funds (3, $171M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Sunrise Spc Alpha Assai Fund Sp | Private Equity Fund | $150M | $100K | 4 |
| Alteca Master Fund | Hedge Fund | $13.2M | $500K | 10 |
| Townsquare Investment Fund | Hedge Fund | $8.2M | $100K | 15 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/27/2026 | 1.3 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 27, 2026.
View current Form ADV (SEC/IAPD) ↗