Fenghe Asia Fund Ltd.

Fenghe Asia Fund Ltd. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Fenghe Fund Management Pte. Ltd., based in Singapore, Singapore.

Emerging markets Over $1B Under $250K minimum

$6.7Bgross assets

$100Kminimum

1,157owners

3(c)(7)exemption

Disclosure fields

Fund facts

SEC private fund ID805-5498265214

Reference ID190572

JurisdictionCayman Islands

Fund of fundsNo

Master fundYes

Feeder fundNo

Non-US ownership97%

Assets valued100%

Annual auditYes

GAAPNo

Source periodApril 2026

Date submitted04/01/2026

Adviser

Fenghe Fund Management Pte. Ltd.

TypeExempt reporting adviser

SEC number802-110806

CRD288586

Regulatory AUM$0

Compliance signals

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

Service providers

Reported counterparties

General partners

Matt Hu-DirectorChristina Y. Liu-DirectorPhilip Tye-Director

Auditors

KPMG

Prime brokers

JP MORGAN SECURITIES PLCUBS AGGOLDMAN SACHS INTERNATIONALMORGAN STANLEY & CO. INTERNATIONAL PLC.MERRILL LYNCH INTERNATIONAL

Custodians

GOLDMAN SACHS INTERNATIONALUBS AGJP MORGAN SECURITIES PLCMERRILL LYNCH INTERNATIONALMORGAN STANLEY & CO. INTERNATIONAL PLC.THE BANK OF NEW YORK MELLON

Administrators

MORGAN STANLEY FUND SERVICES (CAYMAN) LTD.

Marketers

J.P. MORGAN SECURITIES LLCMERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATEDCITIGROUP GLOBAL MARKETS INC.