Hedge fund profile
Burns Fund
Burns Fund is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is First Beijing, based in Hong Kong, Hong Kong.
$110.3Mgross assets
$20.0Mminimum
2owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-3921234344
Reference ID437980
JurisdictionCayman Islands
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership1%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026
Compliance signals
Exempt from registration Sales limited Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
First Beijing Investment Limited (manager)Victor L J Liang (director)Qin Dong (director)
Auditors
PRICEWATERHOUSECOOPERS
Prime brokers
CHINA INTERNATIONAL CAPITAL CORPORATION, HONG KONG SECURITIES LIMITED
Custodians
THE NORTHERN TRUST COMPANY
Administrators
NORTHERN TRUST GLOBAL FUND SERVICES CAYMAN LIMITED
Same adviser