Hedge fund profile
Wf Asian Smaller Companies Fund Limited
Wf Asian Smaller Companies Fund Limited is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Wfm Asia (bvi) Limited, based in Hong Kong, Hong Kong.
$2.5Bgross assets
$1.0Mminimum
209owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-3545765430
Reference ID41960
JurisdictionCayman Islands
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership49%
Assets valued100%
Annual auditYes
GAAPNo
Source periodMarch 2026
Date submitted03/26/2026 06:55:54 AM
Adviser
TypeRegistered investment adviser
SEC number801-66008
CRD139173
Regulatory AUM$2.6B
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Wfm Asia (bvi) Limited Acting As Investment Manager
Auditors
ERNST & YOUNG LTD
Prime brokers
MORGAN STANLEY & CO INTERNATIONAL PLC
Custodians
MORGAN STANLEY PRIVATE BANK, NATIONAL ASSOCIATIONMORGAN STANLEY & CO INTERNATIONAL PLCTHE BANK OF NEW YORK MELLON
Administrators
MORGAN STANLEY FUND SERVICES (CAYMAN) LTD.
Marketers
WFM ASIA (CH) GMBH
Same adviser