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| WFM Asia BVI Limited
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|---|---|
| CRD # | 139173 |
| SEC # | 801-66008 |
| CIK # | 0001632574 |
| AUM | 2,585.9 M (2026-03-26) |
| Employees | 13 (54% Investors, 0% Brokers) |
| Phone | 85225812500 |
| Address | Suite 2701, 27th Floor, Two Exchange Square Hong Kong, Hong Kong |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| GRAB Holdings Ltd | 157.9 | ||
| Sea Ltd | 140.1 | ||
| Atour Lifestyle Holdings Ltd | 135.5 | ||
| Full Truck Alliance Co Ltd | 121.6 | ||
| GDS Holdings Ltd | 51.3 | ||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Ward Ferry Asia Dedicated Investor Fund Offshore Ltd | 2012-03-30 | 73.2 M | |
| HF | WF Asia Fund Limited | [2012-03-30] | 9.6 M | 886.5 M |
| Filed 2015-12-15 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | WF Asian Reconnaissance Fund Limited | [2012-03-30] | 797.6 M | 121.5 M |
| Filed 2026-01-14 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | WF Asian Smaller Companies Fund Limited | [2012-03-30] | 1,487.4 M | 2,456.1 M |
| Filed 2026-01-14 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 2 | 2.6 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 2 | 2.6 |
| By Discretionary | ||
| Discretionary | 2 | 2.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 2 | 2.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 2.6 | |
| United States Persons | 0.0 | |
| Total | 2 | 2.6 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Abali Hoilett | Director | 137 | 35 | |
| Nigel Stead | Director | 49 | 12 | |
| James Hodge | Director | 21 | 6 | |
| Kevin Meehan | Director | 11 | 6 | |
| William Kerr | Director | 16 | 4 | |
| Arthur Stubbs | Director | 8 | 3 | |
| Scobie Ward | Director | 6 | 2 | |
| Ward Ferry Management BVI Limited | Promoter | 2 | 2 | |
| Vineet Mitera | Director | 2 | 1 | |
| Carrillo Gantner | Director | 2 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001632574] | |
| SC 13G | [0001632574] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Ward Ferry Management BVI Ltd | Makemytrip Ltd | [2019-02-14] |
| Ward Ferry Management BVI Ltd | Makemytrip Ltd | [2017-02-09] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.9B |
| Serves | Institutional |
| Fund Types | Hedge Fund |
| LEI | 549300ZH7KZBNCWKNQ75 |
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