9AT: INCOME PARTNERS ASSET MANAGEMENT (HK) LIMITED

Adviser Profile

As of Date	04/02/2025
Registration status	Terminated
ADV Location	HONG KONG, Hong Kong
Contact Info	852 xxxxxxx
Websites

AUM^*	368,256,743 -33%
of that, discretionary	368,256,743 -19%
Number of Employees	19 -10%
of those in investment advisory functions	7 -30%
Private Fund GAV^*	0
Avg Account Size	40,917,416 -18%
SMA’s	Yes
Private Funds	0 1

Adviser Type

- Large advisory firm
- Outside the United States

Client Types

- Pooled investment vehicles
- Corporations or other businesses not listed above

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Adviser	Hedge Fund	Liquidity Fund	Private Equity Fund	Real Estate Fund	Securitized Asset Fund	Venture Capital Fund	Other Fund	Total Private Fund GAV	AUM	#Funds
Adviser ENGLE CAPITAL MANAGEMENT, L.P.	Hedge Fund398.5m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV398.5m	AUM492.4m	#Funds3
Adviser ORIBEL CAPITAL MANAGEMENT, LP	Hedge Fund101.1m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV101.1m	AUM1.4b	#Funds3
Adviser KEENAN CAPITAL, LLC	Hedge Fund687.6m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV687.6m	AUM687.6m	#Funds1
Adviser CORRIGO INVESTMENT PARTNERS, LLC	Hedge Fund707.2m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV707.2m	AUM707.2m	#Funds3
Adviser LOGAN STONE	Hedge Fund526.9m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV526.9m	AUM664.3m	#Funds2
Adviser ARVIN CAPITAL MANAGEMENT LP	Hedge Fund450.2m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV450.2m	AUM953.4m	#Funds3
Adviser AR ASSET MANAGEMENT, INC.	Hedge Fund170.2m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV170.2m	AUM602.6m	#Funds3
Adviser NIGHT OWL CAPITAL MANAGEMENT, LLC	Hedge Fund185.8m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV185.8m	AUM1.1b	#Funds1
Adviser LUCERNE CAPITAL MANAGEMENT, LP	Hedge Fund364.6m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV364.6m	AUM364.6m	#Funds9
Adviser DAFNA CAPITAL MANAGEMENT, LLC	Hedge Fund1.3b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.3b	AUM645.2m	#Funds6

Brochure Summary

Overview

Our Firm Income Partners Asset Management (HK) Limited (“Income Partners”, “we” or the “Firm”) is a Hong Kong Limited Company incorporated on 29 June 1993. Income Partners is licensed by the Hong Kong Securities and Futures Commission (the “SFC”) and is applying to the SEC to become a registered investment adviser. Income Partners provides advisory services to privately pooled investment vehicles (the “Funds”) and to segregated managed accounts (“SMA”) (Funds and SMAs shall be collectively referred to as “Portfolios”). The Firm is a specialist fixed income investment adviser with a specific focus on Asian fixed income instruments and markets. The Funds and SMAs advised and managed by Income Partners have a range of different investment strategies and mandates and may invest across a wide range of asset classes including credit, rates, foreign exchange, commodities and equities. The Funds are exempted from registration under the Investment Company Act of 1940. Principal Owners Income Partners Asset Management (HK) Limited is majority owned and controlled by Mr. Emil Nguy. Mr. Francis Tjia, a venture / private equity

fund managed by Sequoia Capital China and another undisclosed independent wealth advisor each hold indirect minority interests in the Firm. Types of Services Offered Income Partners provides investment advisory and management services to the Funds and SMAs based on specific investment objectives and strategies. The Funds’ offering documents (as amended and supplemented from time to time) set forth the investment guidelines and/or the types of investments in which the assets of the Funds may invest. As of 31 December 2022, the Firm managed approximately (i) US$455 million of regulatory assets on a discretionary basis, and (ii) advised on a further US$92 million of regulatory assets on a non- discretionary basis. Ability to Tailor Services and Impose Restrictions Income Partners will make investment decisions for Portfolios based on the investment objectives and strategy for each specific Fund and SMA as described in the Funds offering documents and the SMA’s client agreements. Income Partners will tailor specific investment solutions for SMAs depending on the clients’ specific needs and circumstances.

INCOME PARTNERS ASSET MANAGEMENT (HK) LIMITED

INCOME PARTNERS ASSET MANAGEMENT (HK) LIMITED

Adviser Profile

Details

Adviser Type

Client Types

Advisory Activities

Compensation Arrangments

Reported AUM

Private Funds

Employees

Similar advisers

Brochure Summary

Overview

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INCOME PARTNERS ASSET MANAGEMENT (HK) LIMITED INCOME PARTNERS ASSET MANAGEMENT (HK) LIMITED

Adviser Profile

Details

Adviser Type

Client Types

Advisory Activities

Compensation Arrangments

Reported AUM

Private Funds

Employees

Similar advisers

Brochure Summary

Overview

INCOME PARTNERS ASSET MANAGEMENT (HK) LIMITED

INCOME PARTNERS ASSET MANAGEMENT (HK) LIMITED