Pandtong Signature Fund

Pandtong Signature Fund is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Pandtong Quantitative Research Limited, based in Tsim Sha Tsui, Hong Kong.

General hedge fund Under $25M Under $250K minimum

$20.9Mgross assets

$100Kminimum

10owners

3(c)(7)exemption

Disclosure fields

Fund facts

SEC private fund ID805-7805776165

Reference ID524532

JurisdictionCayman Islands

Fund of fundsNo

Master fundNo

Feeder fundNo

Non-US ownership96%

Assets valued100%

Annual auditYes

GAAPNo

Source periodMarch 2026

Date submitted03/17/2026

Adviser

Pandtong Quantitative Research Limited

TypeExempt reporting adviser

SEC number802-129263

CRD329039

Regulatory AUM$0

Compliance signals

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

Service providers

Reported counterparties

General partners

Xingguo Eric Pan (director)Qing Qi Zhang (director)

Auditors

PRICEWATERHOUSECOOPERS

Prime brokers

HUATAI FINANCIAL HOLDINGS (HONG KONG) LIMITEDJ.P. MORGAN SECURITIES PLCMERRILL LYNCH INTERNATIONAL

Custodians

MERRILL LYNCH INTERNATIONALJ.P. MORGAN SECURITIES PLCHUATAI FINANCIAL HOLDINGS (HONG KONG) LIMITED

Administrators

NAV FUND SERVICES (CAYMAN) LTD.