Every commitment to the Anisos Fund flows through a regulated Hong Kong structure, with independent administration and full KYC/AML — and only through capital channels recognized by the relevant authorities.
Manages the fund and bears fiduciary responsibility to LPs.
Institutions, corporations, and qualifying individuals.
Registered in Hong Kong under the Limited Partnership Fund Ordinance (Cap. 637).
Each aircraft is held in its own special-purpose vehicle, ring-fencing assets and simplifying title, financing, and eventual sale.
Independent fund administrator handles NAV, capital accounts, and investor records.
Licensed Hong Kong counsel advises on fund formation, offering documents, and ongoing compliance.
External compliance and regulatory advisors oversee AML/CFT policy and investor onboarding.
The fund is audited annually as required under the LPF regime.
The fund is offered exclusively to Professional Investors as defined under the Securities and Futures Ordinance (Cap. 571). In broad terms, this includes:
An investment portfolio of at least HK$8 million (or equivalent), verified during onboarding.
A portfolio of at least HK$8 million or total assets of at least HK$40 million (or equivalent).
Summary only — the full definition is set out in the SFO and its subsidiary legislation. Eligibility is confirmed by our compliance team during onboarding.
Cross-border investment from the Mainland is governed by PRC regulations, including the oversight of the State Administration of Foreign Exchange (SAFE). Anisos accepts subscriptions only through channels that comply with those rules. We do not advise on PRC regulatory matters — investors act with their own qualified PRC counsel, and our compliance team verifies source of funds in every case.
Capital already lawfully held outside the Mainland — in Hong Kong or other jurisdictions — subscribes directly, subject to standard KYC/AML and source-of-funds verification.
PRC corporations may invest through the Outbound Direct Investment regime, with filings and approvals through NDRC, MOFCOM, and SAFE as applicable — arranged by the investor's own advisors.
Investment via licensed qualified domestic managers under the QDLP or QDII quota regimes, where available — providing a fully onshore-compliant route into offshore funds.
The above is a general description of commonly used channels, not legal advice. Availability depends on the investor's circumstances and prevailing PRC regulations. Anisos will decline any subscription whose capital pathway cannot be verified as compliant.
Identity, beneficial ownership, and sanctions screening on every investor, aligned with HK AMLO requirements.
Documented, verifiable capital pathway required before any subscription is accepted.
Capital accounts and NAV maintained by an independent administrator, not by Anisos.
Audited financials and regular LP reporting through the digital investor portal.