Since 2002 · Hong Kong · QFII Licensed

Persistence Creates Value.

Since 2002, we have been quietly compounding returns for institutional investors and family offices through disciplined multi-strategy allocation.

Hong Kong
QFII Licensed
$138M AUM
200+
Hedge Funds Analyzed
22+
Years of Excellence
Zero
Regulatory Issues
22+
Years of Operation
Established in 2002
$138M
Assets Under Management
Growing steadily
200+
Hedge Funds Analyzed
Comprehensive universe
12
Investment Strategies
Diversified approach
0
Regulatory Issues
Clean compliance record
24/7
Risk Monitoring
Always vigilant

The Philosophy of Persistence

In a world chasing the next trend, we chose a different path.

Persistence is not stubbornness. It is the discipline to stay the course when others waver. It is the patience to let compounding work. It is the conviction that time rewards those who respect it.

For over two decades, this philosophy has guided every decision we make.

22
Years
of Excellence
Discipline

Discipline

严谨

Rigorous risk management and systematic investment process

Patience

Patience

耐心

Long-term perspective with focus on sustainable returns

Conviction

Conviction

信念

Deep research-driven confidence in our investment thesis

What We Do

We are a boutique asset management firm specializing in multi-strategy hedge fund allocation and global portfolio construction.

Fund of Hedge Funds

Fund of Hedge Funds

Curated access to top-tier global hedge funds across strategies — equity long/short, event-driven, quantitative, and macro.

  • 200+ Manager Universe
  • Multi-Strategy Diversification
  • Institutional Due Diligence
Bespoke Portfolio Construction

Bespoke Portfolio Construction

Tailored allocation frameworks designed for institutional mandates and family office objectives.

  • Custom Risk Profiles
  • Tax-Efficient Structures
  • ESG Integration Options
China Market Access (QFII)

China Market Access (QFII)

Licensed gateway to China's A-share market, onshore bonds, and derivatives — for qualified international investors.

  • A-Share Direct Access
  • Bond Connect
  • Derivatives Trading

Investment Strategies

Multi-strategy allocation across global markets

Equity Long/Short

25%

Fundamental stock selection with hedged market exposure

Event Driven

20%

M&A, restructuring, and special situations

Global Macro

15%

Directional bets on macroeconomic trends

Quantitative

15%

Systematic, algorithm-driven strategies

Fixed Income

15%

Credit, rates, and structured products

Multi-Strategy

10%

Flexible allocation across opportunities

Our Approach

We don't chase returns. We engineer resilience.

1

Research

Deep due diligence on managers and strategies with 200+ data points per fund

2

Selection

Access to 200+ vetted hedge funds across 12 strategies globally

3

Construction

Risk-first portfolio architecture with correlation analysis and downside protection

4

Monitoring

Real-time risk monitoring with dynamic rebalancing and monthly reporting

Every allocation decision is stress-tested against tail risks, liquidity constraints, and regime changes.

22 Years of Quiet Consistency

Performance built on discipline, not speculation

2002
Year Founded
$138M
Assets Under Management
Zero
Regulatory Issues

We measure success not by headlines, but by the trust our clients place in us — year after year.

Performance Highlights
  • Consistent risk-adjusted returns through multiple market cycles
  • Successfully navigated 2008 Financial Crisis, 2020 COVID crash
  • Top quartile performance among peer FOHF managers
  • Industry-leading transparency and reporting standards
Simulated Performance Chart
201420202026

Why Persistent

The qualities that set us apart

Regulatory Standing

Fully licensed in Hong Kong. QFII-qualified by the China Securities Regulatory Commission (2025). SFC Type 9 license holder.

Operational Integrity

Zero regulatory penalties. Zero litigation. Zero client complaints. In 22 years of operation across multiple market cycles.

Alignment of Interest

Our principals invest alongside our clients. We eat our own cooking. Our success is tied to yours.

Institutional Infrastructure

Prime brokerage with tier-one banks. Independent fund administration. Annual external audits by Big Four firms.

Deep Expertise

Senior team averaging 20+ years in alternative investments. Direct relationships with top global hedge fund managers.

Exclusive Access

Capacity-constrained managers typically closed to new investors. Institutional-only share classes with preferred terms.

Leadership

Experienced professionals dedicated to your success

Frankie Wu

Founder & Chief Executive Officer

25+ years in asset management. Former MD at leading global investment bank. CFA Charterholder.

Investment Committee

Collective Experience

Combined 80+ years across hedge funds, private equity, and institutional asset management.

Who We Serve

We partner with a select group of institutional investors and family offices who share our long-term perspective.

Institutional Investors

Institutional Investors

Pension funds, insurance companies, sovereign wealth funds

Family Offices

Family Offices

Multi-generational wealth preservation and growth

Endowments & Foundations

Endowments & Foundations

Universities, charitable organizations, foundations

Minimum investment thresholds apply. We prioritize alignment over scale.

Client Onboarding

A structured approach to partnership

01

Initial Consultation

Understanding your objectives, constraints, and risk tolerance

02

Proposal Development

Custom portfolio recommendation aligned with your goals

03

Due Diligence

Comprehensive documentation and compliance review

04

Portfolio Implementation

Systematic deployment with ongoing communication

Perspectives

Thought leadership from our investment team

Market Outlook Q1 2026
Market Commentary
March 2026Market Commentary

Market Outlook Q1 2026

Navigating uncertainty in a multi-polar world. Key themes include deglobalization, AI disruption, and shifting monetary policy.

The Case for Asia Allocation
Research
February 2026Research

The Case for Asia Allocation

Why global portfolios remain underweight in Asian alternatives and the opportunity this presents for forward-thinking investors.

Understanding QFII 3.0
Regulatory
January 2026Regulatory

Understanding QFII 3.0

What the new regulatory framework means for international investors seeking China exposure.

Hedge Fund Selection in Volatile Markets
Investment Process
December 2025Investment Process

Hedge Fund Selection in Volatile Markets

How our due diligence process identifies managers who can navigate uncertainty.

Start a Conversation

Whether you're exploring hedge fund allocation or seeking China market access, we're here to listen.

No obligation initial consultation
Customized portfolio recommendations
Direct access to senior team members

Response within 24 hours. All inquiries are treated with strict confidentiality.