{
  "crd_number": 139184,
  "slug": "wfm-asia-hk-limited-hong-kong-139184",
  "primary_business_name": "WFM ASIA (HK) LIMITED",
  "legal_name": "WFM ASIA (HK) LIMITED",
  "dbas": [],
  "city": "Hong Kong",
  "state": null,
  "country": "Hong Kong",
  "cbsa_code": null,
  "metro": null,
  "registration_type": "sec",
  "registration_status": "Approved",
  "registration_date": "2006-02-01",
  "years_registered": 20,
  "period": "2026-10-01",
  "filing_date": "2026-03-26",
  "carried_forward": false,
  "raum_total": 2585927349.0,
  "raum_discretionary": 2585927349.0,
  "raum_non_discretionary": 0.0,
  "raum_band": "1b_5b",
  "raum_band_label": "$1 billion to $5 billion",
  "total_employees": 13,
  "advisory_employees": 7,
  "client_count_bucket": null,
  "clients_by_type": {
    "pooled_investment_vehicles": {
      "raum": 2585927349.0,
      "count": 2
    }
  },
  "compensation_types": [
    "other"
  ],
  "advisory_activities": [
    "portfolio_management_pooled_vehicles"
  ],
  "wrap_fee_participant": false,
  "disclosure_yes_count": 0,
  "states_registered": [],
  "websites": [
    "https://linkedin.com/company/wfmasia",
    "https://wfmasia.com"
  ],
  "iapd_url": "https://adviserinfo.sec.gov/firm/summary/139184",
  "city_as_filed": "HONG KONG",
  "url": "https://advisorcensus.com/firm/wfm-asia-hk-limited-hong-kong-139184",
  "display_name": "WFM Asia (HK) Limited",
  "summary": "WFM Asia (HK) Limited is an SEC-registered investment advisory firm in Hong Kong, Hong Kong, registered since 2006, reporting $1 billion to $5 billion in regulatory assets under management in its Form ADV filing dated March 26, 2026.",
  "citation": "AdvisorCensus. WFM Asia (HK) Limited (CRD 139184): Form ADV filing data as of October 2026.",
  "registration_type_label": "SEC-registered investment adviser",
  "compensation_labels": [
    "Other"
  ],
  "advisory_activity_labels": [
    "Portfolio management for pooled investment vehicles (other than investment companies)"
  ],
  "quick_answers": [
    {
      "q": "How is WFM Asia (HK) Limited compensated?",
      "a": "On its Form ADV (Item 5.E, October 2026), WFM Asia (HK) Limited reports these compensation arrangements: other."
    },
    {
      "q": "How much does WFM Asia (HK) Limited charge?",
      "a": "Its Form ADV Part 2A brochure dated March 26, 2026 states: Asset-based fee: up to 1% of assets a year (the maximum the brochure states). Fees can differ by service and may be negotiable; the brochure is the complete statement."
    },
    {
      "q": "Where is WFM Asia (HK) Limited located?",
      "a": "WFM Asia (HK) Limited's principal office is in Hong Kong, Hong Kong, according to its Form ADV."
    },
    {
      "q": "Is WFM Asia (HK) Limited registered with the SEC or a state?",
      "a": "WFM Asia (HK) Limited is an SEC-registered investment advisory firm, registered since 2006. Status as filed: Approved. CRD 139184."
    },
    {
      "q": "How much does WFM Asia (HK) Limited manage?",
      "a": "WFM Asia (HK) Limited reports $2,585,927,349 in regulatory assets under management in its Form ADV filing dated March 26, 2026 (100% discretionary)."
    },
    {
      "q": "How have WFM Asia (HK) Limited's assets and staff changed since 2021?",
      "a": "In the Form ADV data for WFM Asia (HK) Limited: Regulatory assets under management: $4,224,843,000 in the October 2021 data and $2,585,927,349 in the October 2026 data, down 39%. Total employees: 19 in October 2021 and 13 in October 2026. Assets under management move with markets as well as with clients coming and going."
    },
    {
      "q": "What types of clients does WFM Asia (HK) Limited serve?",
      "a": "By number of clients on Form ADV Item 5.D: pooled investment vehicles (other than investment companies and business development companies) (2)."
    },
    {
      "q": "Does WFM Asia (HK) 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/139184"
    },
    {
      "q": "What changed in WFM Asia (HK) Limited's recent Form ADV filings?",
      "a": "In the April 2026 filing data: Employees performing advisory functions went from 6 to 7. Regulatory assets under management went from $3,195,807,167 to $2,585,927,349 (-19%). Updated its list of owners and control persons (Schedule A)."
    }
  ],
  "filing_history": [
    {
      "period": "2021-10-01",
      "regulatory_assets_under_management": 4224843000.0,
      "total_employees": 19,
      "filing_date": "2021-06-23"
    },
    {
      "period": "2022-10-01",
      "regulatory_assets_under_management": 4154826799.0,
      "total_employees": 20,
      "filing_date": "2022-03-28"
    },
    {
      "period": "2023-10-01",
      "regulatory_assets_under_management": 3267491336.0,
      "total_employees": 16,
      "filing_date": "2023-05-26"
    },
    {
      "period": "2024-10-01",
      "regulatory_assets_under_management": 3182104825.0,
      "total_employees": 16,
      "filing_date": "2024-08-29"
    },
    {
      "period": "2025-10-01",
      "regulatory_assets_under_management": 3195807167.0,
      "total_employees": 15,
      "filing_date": "2025-03-27"
    },
    {
      "period": "2026-10-01",
      "regulatory_assets_under_management": 2585927349.0,
      "total_employees": 13,
      "filing_date": "2026-03-26"
    }
  ],
  "recent_changes": [
    {
      "period": "2026-04-01",
      "period_label": "April 2026",
      "notes": [
        "Employees performing advisory functions went from 6 to 7.",
        "Regulatory assets under management went from $3,195,807,167 to $2,585,927,349 (-19%).",
        "Updated its list of owners and control persons (Schedule A)."
      ]
    }
  ],
  "fees_from_brochure": {
    "source": "Form ADV Part 2A brochure dated March 26, 2026",
    "provided_by_the_firm": false,
    "tiers": [],
    "flat_rate": null,
    "stated_range": null,
    "stated_maximum": "1% of assets a year",
    "account_minimum": null,
    "account_minimum_may_be_waived": false,
    "minimum_annual_fee": null,
    "planning_fees": [],
    "figures": [
      {
        "label": "Asset-based fee",
        "statements": [
          "Asset-based fee: up to 1% of assets a year (the maximum the brochure states)"
        ],
        "quotes": [
          "WFMA(BVI), which receives management fees in an amount up to one percent (1.0%) per annum of the net asset value of the relevant Fund."
        ]
      }
    ],
    "values": {
      "tiers": [],
      "range_pct": null,
      "max_pct": 1.0,
      "account_minimum": null,
      "minimum_annual_fee": null,
      "planning": []
    },
    "quotes": [
      "WFMA(BVI), which receives management fees in an amount up to one percent (1.0%) per annum of the net asset value of the relevant Fund."
    ],
    "note": "As stated in the firm's brochure; fees can differ by service and may be negotiable."
  },
  "custodians": [],
  "custodians_note": null,
  "markdown_url": "https://advisorcensus.com/firm/wfm-asia-hk-limited-hong-kong-139184.md",
  "clients": [
    {
      "type": "pooled_investment_vehicles",
      "label": "Pooled investment vehicles (other than investment companies and business development companies)",
      "count": 2,
      "fewer_than_5": false,
      "raum": 2585927349.0
    }
  ],
  "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/139184",
    "operator": "BH Monitor Services, LLC",
    "license": "https://creativecommons.org/licenses/by/4.0/",
    "credit": "AdvisorCensus (advisorcensus.com), from SEC Form ADV data"
  }
}