Alphahill Capital China Focus Feeder Fund I

Alphahill Capital China Focus Feeder Fund I is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Alphahill Capital Limited, based in Hong Kong, Central, Hong Kong.

Emerging markets $25M to $100M $1M to $5M minimum

$34.4Mgross assets

$1.0Mminimum

19owners

3(c)(7)exemption

Disclosure fields

Fund facts

SEC private fund ID805-1394271204

Reference ID476680

JurisdictionCayman Islands

Fund of fundsNo

Master fundNo

Feeder fundYes

Non-US ownership97%

Assets valued100%

Annual auditYes

GAAPNo

Source periodMarch 2026

Date submitted03/18/2026

Adviser

Alphahill Capital Limited

TypeExempt reporting adviser

SEC number802-129123

CRD328922

Regulatory AUM$0

Compliance signals

Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported

Service providers

Reported counterparties

General partners

Siliang Jiang - DirectorJulian Fletcher - DirectorMartin O'regan - DirectorAlphahill Capital Limited - Manager

Auditors

ERNST & YOUNG LTD.

Prime brokers

MORGAN STANLEY & CO. INTERNATIONAL PLC

Custodians

MORGAN STANLEY & CO. INTERNATIONAL PLC

Administrators

MORGAN STANLEY FUND SERVICES (CAYMAN) LTD.