Hedge fund profile
Hover4pi Fund I Ofc
Hover4pi Fund I Ofc is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Hover4pi Capital Management Limited, based in Hong Kong, Hong Kong.
$26.1Mgross assets
$100Kminimum
45owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-4295548193
Reference ID435129
JurisdictionHong Kong
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership100%
Assets valued100%
Annual auditYes
GAAPYes
Source periodApril 2026
Date submitted04/01/2026 06:00:23 AM
Adviser
Hover4pi Capital Management Limited
TypeRegistered investment adviser
SEC number801-131720
CRD331899
Regulatory AUM$209.9M
Compliance signals
Registration exemption not marked Sales limited Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Li April Qingnan
Auditors
PRICEWATERHOUSECOOPERS
Prime brokers
INTERACTIVE BROKERS HONG KONG LIMITED
Custodians
INTERACTIVE BROKERS
Administrators
APEX FUND SERVICES (HK) LIMITED
Same adviser