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E FUND MANAGEMENT (HONG KONG) CO., LIMITED
CRD 169726File 801-78973
APPROVED
Retail clients
Custody
Filing as of Mar 30, 2026
Feed vintage Oct 1, 2026
Regulatory AUM
$15.72B
Top 10% of cohort (national)
Discretionary AUM
$15.72B
Clients
67
67 accounts
Employees
99
Identity & registration
ADV Item 1- Organization form
- Corporation
- Firm type
- Registered
- SEC region
- HQ
- Registration date
- Jan 6, 2014
- Principal office
- SUITES 3501-02, 35/F, TWO INTERNATIONAL, FINANCE CENTRE, 8 FINANCE STREET, CENTRAL, HONG KONG
- Phone
- 852-3929-0988
- Website
- HTTP://WWW.EFUNDS.COM.HK/
Assets & accounts
ADV Item 5F- Total regulatory AUM
- $15.72B
- Discretionary AUM
- $15.72B
- Non-discretionary AUM
- $0
- Discretionary accounts
- 67
- Non-discretionary accounts
- 0
- Total accounts
- 67
- AUM per client
- $234.6M
Clients by type
ADV Item 5D| Client type | Clients | AUM |
|---|---|---|
| Other | 16 | $199.4M |
| Non-U.S. persons | Fewer than 5 | $1.46B |
| Insurance companies | 8 | $845.1M |
| Charitable organizations | Fewer than 5 | $0 |
| Other investment advisers | Fewer than 5 | $0 |
| High net worth individuals | Fewer than 5 | $444K |
| Pooled investment vehicles | 34 | $10.91B |
| Banking or thrift institutions | 7 | $2.30B |
| Pension and profit sharing plans | Fewer than 5 | $0 |
| State or municipal government entities | Fewer than 5 | $0 |
| Individuals (other than high net worth individuals) | Fewer than 5 | $0 |
Compensation & activities
ADV Items 5E, 5GCompensation
- Performance-based fees
- A percentage of assets under your management
Advisory activities
- Other
- Publications
- Portfolio management for businesses
- Portfolio management for pooled investment vehicles
- Portfolio management for individuals and/or small businesses
Custody
ADV Item 9- Firm Custody Cash
- No
- Firm Custody Assets
- No
- Firm Custody Clients
- No
- Firm Custody Securities
- No
- Related Person Custody Cash
- Yes
- Related Person Custody Assets
- No
- Related Person Custody Clients
- No
- Related Person Custody Securities
- Yes
Disclosure events
ADV Item 11This firm answered no to every Item 11 disclosure question in this filing.
Filed changes
| Date | Field | From | To | Change |
|---|---|---|---|---|
| Aug 17, 2026 | Custody | No | Yes | |
| Apr 1, 2026 | Employees | 84 | 99 | increased by15 |
| Apr 1, 2026 | Clients | 61 | 67 | increased by6 |
| Apr 1, 2026 | AUM | $12,463,604,501 | $15,715,594,984 | increased by$3,251,990,483 |
| Apr 1, 2026 | Accounts | 61 | 67 | increased by6 |
| May 1, 2025 vs Oct 1, 2022 | Employees | 62 | 84 | increased by22 |
| May 1, 2025 vs Oct 1, 2022 | Custody | Yes | No | |
| May 1, 2025 vs Oct 1, 2022 | Clients | 58 | 61 | increased by3 |
| May 1, 2025 vs Oct 1, 2022 | AUM | $9,727,214,879 | $12,463,604,501 | increased by$2,736,389,622 |
| May 1, 2025 vs Oct 1, 2022 | Accounts | 58 | 61 | increased by3 |
| Apr 1, 2022 | Employees | 56 | 62 | increased by6 |
| Apr 1, 2022 | Clients | 46 | 58 | increased by12 |
| Apr 1, 2022 | AUM | $10,107,344,092 | $9,727,214,879 | decreased by$380,129,213 |
| Apr 1, 2022 | Accounts | 46 | 58 | increased by12 |
| Apr 1, 2021 | Registration | — | APPROVED |
On Form 5500, an adviser usually appears as a plan service provider (Schedule C), not the plan sponsor.
See plans that list “FUND MANAGEMENT” as a service provider on 5500mcp →Matched by name only — Form ADV and Form 5500 share no identifier, and names are searched loosely (“FUND MANAGEMENT” may also match similarly-named firms). Confirm identity against each filing.
Every value above is reproduced from this firm's Form ADV filing. Fields the firm left blank are shown as “Not reported” rather than filled in from other sources.