Hedge fund profile
Alphachi Pearl No.1 Spc - Pearl No.1 Sp1
Alphachi Pearl No.1 Spc - Pearl No.1 Sp1 is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Alphachi Limited, based in Hong Kong, Hong Kong.
$55.0Mgross assets
$100Kminimum
5owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-9194771259
Reference ID426371
JurisdictionCayman Islands
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/30/2026
Adviser
TypeExempt reporting adviser
SEC number802-131467
CRD333182
Regulatory AUM$0
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Manager: Alphachi LimitedDirectors: Jian Guo, Sophia Armanda Dilber, C E Winnie Hon
Auditors
PRICE WATERHOUSE COOPERS
Prime brokers
CITIC SECURITIES INTERNATIONAL CAPITAL MANAGEMENT LIMITED
Custodians
DBS BANK (HONG KONG) LIMITED
Administrators
APEX FUND SERVICES (HK) LIMITED