Hedge fund profile
Wykeham Capital Asia Value Fund
Wykeham Capital Asia Value Fund is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Geomatrix, based in Hong Kong, Hong Kong.
$16.5Mgross assets
$1.0Mminimum
28owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-9052434465
Reference ID230070
JurisdictionCayman Islands
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership83%
Assets valued100%
Annual auditYes
GAAPNo
Source periodMarch 2026
Date submitted03/10/2026
Compliance signals
Exempt from registration Sales limited No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Lynden John, DirectorHowel Thomas, DirectorKelly Cha, Director
Auditors
KPMG CAYMAN
Custodians
DBS BANK LTD, HONG KONG BRANCH
Administrators
SWISS FINANCIAL SERVICES (IRELAND) LIMITED
Same adviser