Hedge fund profile
Jinde Aether US Fund
Jinde Aether US Fund is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Jinde Asset Management (hong Kong) Limited, based in Hong Kong, Hong Kong.
$1.6Mgross assets
$500Kminimum
3owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-9043643493
Reference ID524535
JurisdictionCayman Islands
Fund of fundsNo
Master fundNo
Feeder fundYes
Non-US ownership0%
Assets valued99%
Annual auditYes
GAAPNo
Source periodMarch 2026
Date submitted03/23/2026
Adviser
Jinde Asset Management (hong Kong) Limited
TypeExempt reporting adviser
SEC number802-113507
CRD297102
Regulatory AUM$0
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Michael Sihong Ren - DirectorTakanori Adachi - DirectorShixun Yan - DirectorJinde Asset Management (hong Kong) Limited - Manager
Auditors
ERNST & YOUNG LTD.
Prime brokers
MORGAN STANLEY & CO. INTERNATIONAL PLCGOLDMAN SACHS INTERNATIONAL
Custodians
GOLDMAN SACHS INTERNATIONALMORGAN STANLEY & CO. INTERNATIONAL PLCMUFG FUND SERVICES (CAYMAN) LIMITED
Administrators
MUFG FUND SERVICES (CAYMAN) LIMITED
Same adviser