Hedge fund profile
Alteca Core Fund
Alteca Core Fund is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Op Investment Management Limited, based in Central, Hong Kong, China.
$15.9Mgross assets
$500Kminimum
10owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-8964534166
Reference ID370154
JurisdictionCayman Islands
Fund of fundsNo
Master fundNo
Feeder fundYes
Non-US ownership35%
Assets valued100%
Annual auditYes
GAAPNo
Source periodMarch 2026
Date submitted03/27/2026
Adviser
Op Investment Management Limited
TypeExempt reporting adviser
SEC number802-117786
CRD306356
Regulatory AUM$0
Compliance signals
Registration exemption not marked Sales limited Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Young Myung Lee - DirectorMichael Neil Parton - DirectorAnthony Wai Chung Tse - Director
Auditors
KPMG LLP
Prime brokers
MAREX FINANCIAL
Custodians
MAREX FINANCIALDBS BANK LTD.
Administrators
SS&C FUND SERVICES (ASIA) LIMITED
Same adviser