Allard Growth Fund

Allard Growth Fund is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Allard Partners Limited, based in Central, Hong Kong.

General hedge fund $100M to $500M $250K to $1M minimum

$263.8Mgross assets

$250Kminimum

56owners

3(c)(7)exemption

Disclosure fields

Fund facts

SEC private fund ID805-5488531574

Reference ID37505

JurisdictionCayman Islands

Fund of fundsNo

Master fundNo

Feeder fundNo

Non-US ownership88%

Assets valued100%

Annual auditYes

GAAPNo

Source periodMarch 2026

Date submitted03/30/2026 05:37:46 AM

Adviser

Allard Partners Limited

TypeRegistered investment adviser

SEC number801-66071

CRD138933

Regulatory AUM$415.9M

Compliance signals

Registration exemption not marked Sales limitation not marked No prime broker flag Custodians reported

Service providers

Reported counterparties

General partners

Trustee - Citco Trustees (cayman) Limited

Auditors

ERNST & YOUNG

Custodians

THE NORTHERN TRUST COMPANY

Administrators

CITCO FUND SERVICES (CAYMAN ISLANDS) LIMITED

Marketers

SBS DELTA PARTNERS LIMITED