Hedge fund profile
Hao Great China Focus Fund
Hao Great China Focus Fund is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Hao Advisors Management Limited, based in Hong Kong, Hong Kong.
$2.4Bgross assets
$10.0Mminimum
189owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-3335889203
Reference ID177954
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership96%
Assets valued100%
Annual auditYes
GAAPNo
Source periodMarch 2026
Date submitted03/27/2026
Adviser
Hao Advisors Management Limited
TypeExempt reporting adviser
SEC number802-108030
CRD284180
Regulatory AUM$0
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Hao Capital Management LimitedZhang Hao - DirectorNigel David Stead - DirectorPhilip Andrew Tye - Director
Auditors
ERNST & YOUNG
Prime brokers
UBS AGMORGAN STANLEY & CO. INTERNATIONAL PLCMERRILL LYNCH INTERNATIONALGOLDMAN SACHS INTERNATIONAL
Custodians
CITCO BANK AND TRUST COMPANY LIMITEDDEUTSCHE BANK AGGOLDMAN SACHS INTERNATIONALMERRILL LYNCH INTERNATIONALUBS AGMORGAN STANLEY & CO. INTERNATIONAL PLC
Administrators
CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED