Pangolin Asia Fund

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

Emerging markets $100M to $500M Under $250K minimum

$192.3Mgross assets

$50Kminimum

1owners

3(c)(1)exemption

Disclosure fields

Fund facts

SEC private fund ID805-6787680169

Reference ID191291

JurisdictionCayman Islands

Fund of fundsNo

Master fundNo

Feeder fundNo

Non-US ownership60%

Assets valued100%

Annual auditYes

GAAPNo

Source periodMarch 2026

Date submitted03/26/2026

Adviser

Pangolin Investment Management

TypeExempt reporting adviser

SEC number802-110849

CRD288786

Regulatory AUM$0

Compliance signals

Registration exemption not marked Sales limitation not marked No prime broker flag Custodians reported

Service providers

Reported counterparties

General partners

James Hay, Gerald Ambrose And Fiona Somerville

Auditors

RSM CAYMAN LTD

Custodians

DEUTSCHE BANK AG SINGAPORE

Administrators

ACCLIME SINGAPORE

Marketers

EDWIN KLAVER