Cheetah Korea Value Fund

Cheetah Korea Value Fund is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Cheetah Investment Management Limited, based in Hong Kong, Hong Kong.

General hedge fund $25M to $100M $250K to $1M minimum

$77.5Mgross assets

$500Kminimum

16owners

3(c)(7)exemption

Disclosure fields

Fund facts

SEC private fund ID805-6761317996

Reference ID32359

JurisdictionCayman Islands

Fund of fundsNo

Master fundNo

Feeder fundNo

Non-US ownership91%

Assets valued100%

Annual auditYes

GAAPNo

Source periodMarch 2026

Date submitted03/31/2026

Adviser

Cheetah Investment Management Limited

TypeExempt reporting adviser

SEC number802-77871

CRD161532

Regulatory AUM$0

Compliance signals

Exempt from registration Sales limitation not marked No prime broker flag Custodians reported

Service providers

Reported counterparties

General partners

Raymond WongRt. Hon. The Earl Of CromerKevin Choi

Auditors

PRICEWATERHOUSECOOPERS

Custodians

KEB HANA BANK

Administrators

CITCO FUND SERVICES (SINGAPORE) PTE. LTD. - SUB-ADMINISTRATORCITCO FUND SERVICES (CAYMAN ISLANDS) LIMITED