9AT: WFM ASIA (BVI) LIMITED

other names

WFM ASIA (BVI) LIMITED
WARD FERRY MANAGEMENT (BVI) LIMITED

Adviser Profile

As of Date	05/27/2025
ADV Location	HONG KONG, Hong Kong
Adviser Type - Large advisory firm - Outside the United States
Number of Employees	16 100%
of those in investment advisory functions	7 100%
Registration	SEC, Approved, 02/01/2006

AUM^*	3,195,807,167 0%
of that, discretionary	3,195,807,167 0%
Private Fund GAV^*	3,180,261,543
Avg Account Size	1,597,903,584 0%
SMA’s	No
Private Funds	2
Contact Info	852 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Fund Type	Count	GAV
Fund TypeHedge Fund	Count2	GAV$3,180,261,543

Adviser	Hedge Fund	Liquidity Fund	Private Equity Fund	Real Estate Fund	Securitized Asset Fund	Venture Capital Fund	Other Fund	Total Private Fund GAV	AUM	#Funds
Adviser SKYE GLOBAL MANAGEMENT LP	Hedge Fund4.9b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV4.9b	AUM5.1b	#Funds3
Adviser COMPLUS ASSET MANAGEMENT LIMITED	Hedge Fund3.1b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV3.1b	AUM5.4b	#Funds5
Adviser COMPLUS ASSET MANAGEMENT (SINGAPORE) PTE. LTD.	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM5.4b	#Funds-
Adviser SPF INVESTMENT MANAGEMENT, L.P.	Hedge Fund3.9b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV3.9b	AUM3.9b	#Funds4
Adviser FNY INVESTMENT ADVISERS, LLC	Hedge Fund3.1b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV3.1b	AUM3.1b	#Funds1
Adviser HAWK RIDGE CAPITAL MANAGEMENT LP	Hedge Fund5.1b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV5.1b	AUM5.1b	#Funds4
Adviser ALTAROCK PARTNERS LP	Hedge Fund5.4b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV5.4b	AUM5.4b	#Funds4
Adviser M.D. SASS, LLC	Hedge Fund291.3m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV291.3m	AUM2.2b	#Funds2
Adviser MESARETE CAPITAL LLP	Hedge Fund3.9b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV3.9b	AUM4.3b	#Funds8
Adviser MERRIMAN	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM3.6b	#Funds-

Stock Ticker	Stock Name	$ Position	% Position	$ Change	# Change
Stck Ticker81141R100	Stock NameSEA LTD	$ Position$192,789	% Position24.00%	$ Change-1.00%	# Change38.00%
Stck TickerG4124C109	Stock NameGRAB HOLDINGS LIMITED	$ Position$188,003	% Position23.00%	$ Change-7.00%	# Change13.00%
Stck Ticker35969L108	Stock NameFULL TRUCK ALLIANCE CO LTD	$ Position$157,202	% Position20.00%	$ Change-34.00%	# Change-21.00%
Stck Ticker04965M106	Stock NameATOUR LIFESTYLE HLDGS LTD	$ Position$124,324	% Position15.00%	$ Change198.00%	# Change184.00%
Stck Ticker48553T106	Stock NameKANZHUN LIMITED	$ Position$93,761	% Position12.00%	$ Change-35.00%	# Change-25.00%
Stck TickerV5633W109	Stock NameMAKEMYTRIP LIMITED MAURITIUS	$ Position$49,075	% Position6.00%	$ Change	# Change

Brochure Summary

Overview

Adviser’s Advisory Business Ward Ferry Management (BVI) Limited (the “Adviser”), a corporation organized in the British Virgin Islands, acts as the investment manager to one or more private investment companies. The Adviser was established in 2000. The Adviser has a wholly owned Hong Kong subsidiary, Ward Ferry Management Limited (“Ward Ferry HK”), a wholly owned United Kingdom subsidiary, Ward Ferry Management (UK) Limited (“Ward Ferry UK”), and a wholly owned Singapore subsidiary, Ward Ferry Management (SG) Pte. Ltd. (“Ward Ferry SG”) (collectively the “Ward Ferry Group”). Ward Ferry HK provides investment advisory services to the Adviser. Ward Ferry UK provides management, marketing and investor relations services to the Adviser. Ward Ferry SG provides investment research services to the Adviser. Fee arrangements within the Ward Ferry Group are governed by respective agreements between the companies. The Adviser is primarily controlled by Vineet Mitera and Daphne Chester. Types of Advisory Services offered by the Adviser The Adviser provides investment advisory services, including discretionary management and monitoring of investments, to the Adviser’s clients through the management of investment portfolios in accordance with the objectives and guidelines as stated in each Fund’s private placing memorandum. The Adviser is the investment manager

for WF Asian Smaller Companies Fund Limited and WF Asian Reconnaissance Fund Limited (each the “Fund”, and together the “Funds”). Interests in the Funds are not registered securities under the Securities Act of 1933, as amended. In addition, the Funds are not registered as investment companies under the Investment Company Act of 1940, as amended. Accordingly, interests in the Funds are offered and sold exclusively to investors satisfying the applicable eligibility and suitability requirements in private transactions. Investment Restrictions At the present time, the Adviser does not tailor its advisory services to the individual needs of investors. The Funds are subject to certain investment restrictions as stated in the private placing memorandum of each Fund and other restrictions that are customary in the ordinary course of business. Restrictions stated in the private placing memorandum of one Fund may differ from the restrictions stated in another Fund, and the performance of the Funds may differ. Wrap Fee Programs The Adviser does not participate, sponsor or act as a portfolio manager for any wrap fee programs. Assets Under Management As of December 31, 2023, the Adviser had net assets under management of approximately US$3,171,701,000 (December 31, 2022: US$3,255,081,000), all of which was managed on a discretionary basis.

WFM ASIA (BVI) LIMITED

Adviser Profile

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