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| Willing Capital Management Limited
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|---|---|
| CRD # | 310353 |
| SEC # | 801-119495 |
| CIK # | |
| AUM | 806.3 M (2026-03-24) |
| Employees | 13 (54% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 85239791800 |
| Address | Unit 815 and Unit 819, Level 8, Cyberport 1 Hong Kong, Hong Kong |
| Source | [IAPD] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Blackwell Partners LLC - Series A - Willing Capital Sub-Account | 2023-03-29 | 104.1 M | |
| HF | Willing Partners Master Fund | [2020-08-20] | 504.5 M | 623.5 M |
| Filed 2025-10-24 (D/A) · Exemption 506(c), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Willing Partners Plus Master Fund | [2020-08-20] | 253.9 M | 195.6 M |
| Filed 2025-10-24 (D/A) · Exemption 506(c), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| 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 | 6 | 806.3 |
| (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 | 6 | 806.3 |
| By Discretionary | ||
| Discretionary | 6 | 806.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 6 | 806.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 806.3 | |
| United States Persons | 0.0 | |
| Total | 6 | 806.3 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Mark Fagan | Director | 72 | 18 | |
| Sukru Kesebi | Director | 15 | 8 | |
| Xiao Lin | Director | 6 | 3 | |
| None Willing Capital Management Limited | Promoter | 4 | 2 | |
| Willing Capital Management Limited | Promoter | 2 | 1 | |
| Xiao Lim | Director | 1 | 1 |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.5B |
| Serves | Institutional |
| Fund Types | Hedge Fund |
| LEI | 254900IHTIO77C11OL38 |
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