{
  "crd_number": 306114,
  "slug": "jasper-capital-hong-kong-limited-hong-kong-hong-kong-306114",
  "primary_business_name": "JASPER CAPITAL HONG KONG LIMITED",
  "legal_name": "JASPER CAPITAL HONG KONG LIMITED",
  "dbas": [],
  "city": "Hong Kong, Hong Kong",
  "state": null,
  "country": "Hong Kong",
  "cbsa_code": null,
  "metro": null,
  "registration_type": "sec",
  "registration_status": "Approved",
  "registration_date": "2020-12-09",
  "years_registered": 5,
  "period": "2026-10-01",
  "filing_date": "2026-03-11",
  "carried_forward": false,
  "raum_total": 118471040.0,
  "raum_discretionary": 118471040.0,
  "raum_non_discretionary": 0.0,
  "raum_band": "100m_500m",
  "raum_band_label": "$100 million to $500 million",
  "total_employees": 6,
  "advisory_employees": 2,
  "client_count_bucket": "fewer_than_5_in_some_types",
  "clients_by_type": {
    "other_investment_advisers": {
      "raum": 108586000.0,
      "count": 2,
      "fewer_than_5": true
    },
    "pooled_investment_vehicles": {
      "raum": 9885040.0,
      "count": 1
    }
  },
  "compensation_types": [
    "percentage_of_aum",
    "performance_based"
  ],
  "advisory_activities": [
    "portfolio_management_businesses_institutional",
    "portfolio_management_pooled_vehicles"
  ],
  "wrap_fee_participant": false,
  "disclosure_yes_count": 0,
  "states_registered": [],
  "websites": [
    "https://jasperhk.com",
    "https://linkedin.com/company/jasper-capital-hong-kong-limited"
  ],
  "iapd_url": "https://adviserinfo.sec.gov/firm/summary/306114",
  "city_as_filed": "HONG KONG, HONG KONG",
  "url": "https://advisorcensus.com/firm/jasper-capital-hong-kong-limited-hong-kong-hong-kong-306114",
  "display_name": "Jasper Capital Hong Kong Limited",
  "summary": "Jasper Capital Hong Kong Limited is an SEC-registered investment advisory firm in Hong Kong, Hong Kong, Hong Kong, registered since 2020, reporting $100 million to $500 million in regulatory assets under management in its Form ADV filing dated March 11, 2026.",
  "citation": "AdvisorCensus. Jasper Capital Hong Kong Limited (CRD 306114): 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 pooled investment vehicles (other than investment companies)",
    "Portfolio management for businesses (other than small businesses) or institutional clients"
  ],
  "quick_answers": [
    {
      "q": "How is Jasper Capital Hong Kong Limited compensated?",
      "a": "On its Form ADV (Item 5.E, October 2026), Jasper Capital Hong Kong 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 Jasper Capital Hong Kong Limited located?",
      "a": "Jasper Capital Hong Kong Limited's principal office is in Hong Kong, Hong Kong, Hong Kong, according to its Form ADV."
    },
    {
      "q": "Is Jasper Capital Hong Kong Limited registered with the SEC or a state?",
      "a": "Jasper Capital Hong Kong Limited is an SEC-registered investment advisory firm, registered since 2020. Status as filed: Approved. CRD 306114."
    },
    {
      "q": "How much does Jasper Capital Hong Kong Limited manage?",
      "a": "Jasper Capital Hong Kong Limited reports $118,471,040 in regulatory assets under management in its Form ADV filing dated March 11, 2026 (100% discretionary)."
    },
    {
      "q": "How have Jasper Capital Hong Kong Limited's assets and staff changed since 2021?",
      "a": "In the Form ADV data for Jasper Capital Hong Kong Limited: Regulatory assets under management: $355,601,956 in the October 2021 data and $118,471,040 in the October 2026 data, down 67%. Total employees: 4 in October 2021 and 6 in October 2026. Assets under management move with markets as well as with clients coming and going."
    },
    {
      "q": "What types of clients does Jasper Capital Hong Kong Limited serve?",
      "a": "By number of clients on Form ADV Item 5.D: other investment advisers (2); pooled investment vehicles (other than investment companies and business development companies) (1)."
    },
    {
      "q": "Which custodians does Jasper Capital Hong Kong Limited use?",
      "a": "Jasper Capital Hong Kong Limited's most recent Form ADV filing (Schedule D, Section 5.K(3)) lists Morgan Stanley International PLC as a custodian holding 10% or more of its separately managed account assets."
    },
    {
      "q": "Does Jasper Capital Hong Kong 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/306114"
    }
  ],
  "filing_history": [
    {
      "period": "2021-10-01",
      "regulatory_assets_under_management": 355601956.0,
      "total_employees": 4,
      "filing_date": "2021-03-29"
    },
    {
      "period": "2022-10-01",
      "regulatory_assets_under_management": 375271989.0,
      "total_employees": 4,
      "filing_date": "2022-03-31"
    },
    {
      "period": "2023-10-01",
      "regulatory_assets_under_management": 512070887.0,
      "total_employees": 4,
      "filing_date": "2023-08-09"
    },
    {
      "period": "2024-10-01",
      "regulatory_assets_under_management": 119306339.0,
      "total_employees": 5,
      "filing_date": "2024-03-29"
    },
    {
      "period": "2025-10-01",
      "regulatory_assets_under_management": 114135868.0,
      "total_employees": 6,
      "filing_date": "2025-01-20"
    },
    {
      "period": "2026-10-01",
      "regulatory_assets_under_management": 118471040.0,
      "total_employees": 6,
      "filing_date": "2026-03-11"
    }
  ],
  "recent_changes": [],
  "fees_from_brochure": null,
  "custodians": [
    {
      "name": "Morgan Stanley International PLC",
      "name_as_filed": "MORGAN STANLEY INTERNATIONAL PLC",
      "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/jasper-capital-hong-kong-limited-hong-kong-hong-kong-306114.md",
  "clients": [
    {
      "type": "pooled_investment_vehicles",
      "label": "Pooled investment vehicles (other than investment companies and business development companies)",
      "count": 1,
      "fewer_than_5": false,
      "raum": 9885040.0
    },
    {
      "type": "other_investment_advisers",
      "label": "Other investment advisers",
      "count": 2,
      "fewer_than_5": true,
      "raum": 108586000.0
    }
  ],
  "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/306114",
    "operator": "BH Monitor Services, LLC",
    "license": "https://creativecommons.org/licenses/by/4.0/",
    "credit": "AdvisorCensus (advisorcensus.com), from SEC Form ADV data"
  }
}