Investment adviser · CRD 163624

891 VENTURE LIMITED

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

GRAND CAYMAN, Cayman Islands · Form ADV filed Mar 30, 2023

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

1 Private fund

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

HAO CAPITAL CHINA FUND L.P.Private Equity Fund · Last reported Mar 30, 2023$2.6MGross asset value
Fund administrator TWC CORPORATE SERVICES INC. HONG KONG, Hong Kong Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS ZHONG TIAN CPAS LIMITED BEIJING, China
Custodian DBS BANK (HONG KONG) LIMITED HONG KONG, China Related to adviser: No
Custodian SILICON VALLEY BANK SANTA CLARA, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS ZHONG TIAN CPAS LIMITED
PCAOB 1424

DBS BANK (HONG KONG) LIMITED
LEI JB11ZK3Z2RFU15QNWV97

Fund details & source
Fund ID
805-1101354911
Reported beneficial owners
42
Minimum commitment
$1M

Form ADV 1741244 · Mar 30, 2023 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 30, 2023. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

4TH FLOOR, ONE CAPITAL PLACE, GEORGE TOWN
GRAND CAYMAN, KY1-1104, Cayman Islands

CRD 163624

Filing source

Form ADV 1741244 · Mar 30, 2023 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.