{
  "crd_number": 169726,
  "slug": "e-fund-management-hong-kong-co-limited-hong-kong-169726",
  "primary_business_name": "E FUND MANAGEMENT (HONG KONG) CO., LIMITED",
  "legal_name": "E FUND MANAGEMENT (HONG KONG) CO., LIMITED",
  "dbas": [],
  "city": "Hong Kong",
  "state": null,
  "country": "Hong Kong",
  "cbsa_code": null,
  "metro": null,
  "registration_type": "sec",
  "registration_status": "Approved",
  "registration_date": "2014-01-06",
  "years_registered": 12,
  "period": "2026-10-01",
  "filing_date": "2026-03-30",
  "carried_forward": false,
  "raum_total": 15715594984.0,
  "raum_discretionary": 15715594984.0,
  "raum_non_discretionary": 0.0,
  "raum_band": "over_5b",
  "raum_band_label": "Over $5 billion",
  "total_employees": 99,
  "advisory_employees": 22,
  "client_count_bucket": "fewer_than_5_in_some_types",
  "clients_by_type": {
    "charitable": {
      "raum": 0.0,
      "count": 0,
      "fewer_than_5": true
    },
    "individuals": {
      "raum": 0.0,
      "count": 0,
      "fewer_than_5": true
    },
    "banking_thrift": {
      "raum": 2296131804.0,
      "count": 7
    },
    "state_municipal": {
      "raum": 0.0,
      "count": 0,
      "fewer_than_5": true
    },
    "insurance_companies": {
      "raum": 845069713.0,
      "count": 8
    },
    "investment_companies": {
      "raum": 0.0,
      "count": 0
    },
    "pension_profit_sharing": {
      "raum": 0.0,
      "count": 0,
      "fewer_than_5": true
    },
    "other_investment_advisers": {
      "raum": 0.0,
      "count": 0,
      "fewer_than_5": true
    },
    "high_net_worth_individuals": {
      "raum": 444439.0,
      "count": 1,
      "fewer_than_5": true
    },
    "pooled_investment_vehicles": {
      "raum": 10910823388.0,
      "count": 34
    },
    "corporations_other_businesses": {
      "raum": 199389336.0,
      "count": 16
    },
    "business_development_companies": {
      "raum": 0.0,
      "count": 0
    },
    "sovereign_wealth_foreign_official": {
      "raum": 1463736304.0,
      "count": 1,
      "fewer_than_5": true
    }
  },
  "compensation_types": [
    "percentage_of_aum",
    "performance_based"
  ],
  "advisory_activities": [
    "educational_seminars",
    "periodicals_newsletters",
    "portfolio_management_businesses_institutional",
    "portfolio_management_individuals",
    "portfolio_management_pooled_vehicles"
  ],
  "wrap_fee_participant": false,
  "disclosure_yes_count": 0,
  "states_registered": [],
  "websites": [
    "https://efunds.com.hk"
  ],
  "iapd_url": "https://adviserinfo.sec.gov/firm/summary/169726",
  "city_as_filed": "HONG KONG",
  "url": "https://advisorcensus.com/firm/e-fund-management-hong-kong-co-limited-hong-kong-169726",
  "display_name": "E Fund Management (Hong Kong) Co., Limited",
  "summary": "E Fund Management (Hong Kong) Co., Limited is an SEC-registered investment advisory firm in Hong Kong, Hong Kong, registered since 2014, reporting over $5 billion in regulatory assets under management in its Form ADV filing dated March 30, 2026.",
  "citation": "AdvisorCensus. E Fund Management (Hong Kong) Co., Limited (CRD 169726): Form ADV filing data as of October 2026.",
  "registration_type_label": "SEC-registered investment adviser",
  "compensation_labels": [
    "A percentage of assets under your management",
    "Performance-based fees"
  ],
  "advisory_activity_labels": [
    "Portfolio management for individuals and/or small businesses",
    "Portfolio management for pooled investment vehicles (other than investment companies)",
    "Portfolio management for businesses (other than small businesses) or institutional clients",
    "Publication of periodicals or newsletters",
    "Educational seminars/workshops"
  ],
  "quick_answers": [
    {
      "q": "How is E Fund Management (Hong Kong) Co., Limited compensated?",
      "a": "On its Form ADV (Item 5.E, October 2026), E Fund Management (Hong Kong) Co., Limited reports these compensation arrangements: a percentage of assets under its management; performance-based fees. The amounts are in Item 5 of its Form ADV Part 2A brochure."
    },
    {
      "q": "Where is E Fund Management (Hong Kong) Co., Limited located?",
      "a": "E Fund Management (Hong Kong) Co., Limited's principal office is in Hong Kong, Hong Kong, according to its Form ADV."
    },
    {
      "q": "Is E Fund Management (Hong Kong) Co., Limited registered with the SEC or a state?",
      "a": "E Fund Management (Hong Kong) Co., Limited is an SEC-registered investment advisory firm, registered since 2014. Status as filed: Approved. CRD 169726."
    },
    {
      "q": "How much does E Fund Management (Hong Kong) Co., Limited manage?",
      "a": "E Fund Management (Hong Kong) Co., Limited reports $15,715,594,984 in regulatory assets under management in its Form ADV filing dated March 30, 2026 (100% discretionary)."
    },
    {
      "q": "How have E Fund Management (Hong Kong) Co., Limited's assets and staff changed since 2021?",
      "a": "In the Form ADV data for E Fund Management (Hong Kong) Co., Limited: Regulatory assets under management: $10,107,344,092 in the October 2021 data and $15,715,594,984 in the October 2026 data, up 55%. Total employees: 56 in October 2021 and 99 in October 2026. Assets under management move with markets as well as with clients coming and going."
    },
    {
      "q": "What types of clients does E Fund Management (Hong Kong) Co., Limited serve?",
      "a": "By number of clients on Form ADV Item 5.D: pooled investment vehicles (other than investment companies and business development companies) (34); corporations or other businesses not listed above (16); insurance companies (8)."
    },
    {
      "q": "Which custodians does E Fund Management (Hong Kong) Co., Limited use?",
      "a": "E Fund Management (Hong Kong) Co., Limited's most recent Form ADV filing (Schedule D, Section 5.K(3)) lists Icbc (Asia) Trustee Company Limited, J.P. Morgan Chase Bank and Standard Chartered Bank (Hong Kong) Limited as custodians holding 10% or more of its separately managed account assets."
    },
    {
      "q": "Does E Fund Management (Hong Kong) Co., Limited report any disciplinary disclosures?",
      "a": "Reports no disclosure items on Form ADV Item 11. The detail of any item is on the firm's SEC record: https://adviserinfo.sec.gov/firm/summary/169726"
    },
    {
      "q": "What changed in E Fund Management (Hong Kong) Co., Limited's recent Form ADV filings?",
      "a": "In the April 2026 filing data: Employees performing advisory functions went from 24 to 22. Regulatory assets under management went from $12,463,604,501 to $15,715,594,984 (+26%). Updated its list of owners and control persons (Schedule A)."
    }
  ],
  "filing_history": [
    {
      "period": "2021-10-01",
      "regulatory_assets_under_management": 10107344092.0,
      "total_employees": 56,
      "filing_date": "2021-03-22"
    },
    {
      "period": "2022-10-01",
      "regulatory_assets_under_management": 9727214879.0,
      "total_employees": 62,
      "filing_date": "2022-07-04"
    },
    {
      "period": "2023-10-01",
      "regulatory_assets_under_management": 11017367866.0,
      "total_employees": 67,
      "filing_date": "2023-03-07"
    },
    {
      "period": "2024-10-01",
      "regulatory_assets_under_management": 14043019750.0,
      "total_employees": 63,
      "filing_date": "2024-03-28"
    },
    {
      "period": "2025-10-01",
      "regulatory_assets_under_management": 12463604501.0,
      "total_employees": 84,
      "filing_date": "2025-03-27"
    },
    {
      "period": "2026-10-01",
      "regulatory_assets_under_management": 15715594984.0,
      "total_employees": 99,
      "filing_date": "2026-03-30"
    }
  ],
  "recent_changes": [
    {
      "period": "2026-04-01",
      "period_label": "April 2026",
      "notes": [
        "Employees performing advisory functions went from 24 to 22.",
        "Regulatory assets under management went from $12,463,604,501 to $15,715,594,984 (+26%).",
        "Updated its list of owners and control persons (Schedule A)."
      ]
    }
  ],
  "fees_from_brochure": null,
  "custodians": [
    {
      "name": "Icbc (Asia) Trustee Company Limited",
      "name_as_filed": "ICBC (ASIA) TRUSTEE COMPANY LIMITED",
      "affiliated": false
    },
    {
      "name": "J.P. Morgan Chase Bank",
      "name_as_filed": "J.P. MORGAN CHASE BANK",
      "affiliated": false
    },
    {
      "name": "Standard Chartered Bank (Hong Kong) Limited",
      "name_as_filed": "STANDARD CHARTERED BANK (HONG KONG) LIMITED",
      "affiliated": false
    }
  ],
  "custodians_note": "Custodians holding 10% or more of the firm's separately managed account assets, as filed on Form ADV (Schedule D, Section 5.K(3)). A custodian holds client assets; it does not endorse or supervise the firm. AdvisorCensus has no relationship with any custodian.",
  "markdown_url": "https://advisorcensus.com/firm/e-fund-management-hong-kong-co-limited-hong-kong-169726.md",
  "clients": [
    {
      "type": "individuals",
      "label": "Individuals (other than high net worth individuals)",
      "count": 0,
      "fewer_than_5": true,
      "raum": 0.0
    },
    {
      "type": "high_net_worth_individuals",
      "label": "High net worth individuals",
      "count": 1,
      "fewer_than_5": true,
      "raum": 444439.0
    },
    {
      "type": "banking_thrift",
      "label": "Banking or thrift institutions",
      "count": 7,
      "fewer_than_5": false,
      "raum": 2296131804.0
    },
    {
      "type": "investment_companies",
      "label": "Investment companies",
      "count": 0,
      "fewer_than_5": false,
      "raum": 0.0
    },
    {
      "type": "business_development_companies",
      "label": "Business development companies",
      "count": 0,
      "fewer_than_5": false,
      "raum": 0.0
    },
    {
      "type": "pooled_investment_vehicles",
      "label": "Pooled investment vehicles (other than investment companies and business development companies)",
      "count": 34,
      "fewer_than_5": false,
      "raum": 10910823388.0
    },
    {
      "type": "pension_profit_sharing",
      "label": "Pension and profit sharing plans (but not the plan participants or government pension plans)",
      "count": 0,
      "fewer_than_5": true,
      "raum": 0.0
    },
    {
      "type": "charitable",
      "label": "Charitable organizations",
      "count": 0,
      "fewer_than_5": true,
      "raum": 0.0
    },
    {
      "type": "state_municipal",
      "label": "State or municipal government entities (including government pension plans)",
      "count": 0,
      "fewer_than_5": true,
      "raum": 0.0
    },
    {
      "type": "other_investment_advisers",
      "label": "Other investment advisers",
      "count": 0,
      "fewer_than_5": true,
      "raum": 0.0
    },
    {
      "type": "insurance_companies",
      "label": "Insurance companies",
      "count": 8,
      "fewer_than_5": false,
      "raum": 845069713.0
    },
    {
      "type": "sovereign_wealth_foreign_official",
      "label": "Sovereign wealth funds and foreign official institutions",
      "count": 1,
      "fewer_than_5": true,
      "raum": 1463736304.0
    },
    {
      "type": "corporations_other_businesses",
      "label": "Corporations or other businesses not listed above",
      "count": 16,
      "fewer_than_5": false,
      "raum": 199389336.0
    }
  ],
  "disclosure_line": "Reports no disclosure items on Form ADV Item 11.",
  "disclosure_items": [],
  "indexable": true,
  "suppressed": false,
  "claimed": false,
  "enhanced": false,
  "provided_by_the_firm": null,
  "source": {
    "name": "Form ADV",
    "as_of": "2026-10-01",
    "iapd_url": "https://adviserinfo.sec.gov/firm/summary/169726",
    "operator": "BH Monitor Services, LLC",
    "license": "https://creativecommons.org/licenses/by/4.0/",
    "credit": "AdvisorCensus (advisorcensus.com), from SEC Form ADV data"
  }
}