Investment adviser · CRD 285618

ADV PARTNERS CAPITAL MANAGEMENT LTD.

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.

SINGAPORE, Singapore · Form ADV filed Mar 30, 2026

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

Private funds & service providers

2 Private funds

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

ADV OPPORTUNITIES FUND II, L.P.Private Equity Fund · Last reported Mar 30, 2026$436MGross asset value

Form D fundraising filings

ADV Opportunities Fund II, L.P.

Feeder funds

  • ADV AFFILIATED PARTNERS II, L.P.
Fund administrator LANGHAM HALL HONG KONG LIMITED HONG KONG, Hong Kong Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LTD. CAYMAN ISLANDS, Cayman Islands
Custodian DBS BANK LTD MUMBAI, India Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG LTD.
PCAOB 1655

DBS BANK LTD
LEI 549300ENVN6HVF50YV87

Fund details & source
Fund ID
805-4084719496
Reported beneficial owners
47
Minimum commitment
$1
Form D file number
021-300991

Form ADV 2079995 · Mar 30, 2026 · 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.

ADV OPPORTUNITIES FUND I, L.P.Private Equity Fund · Last reported Mar 30, 2026$87.7MGross asset value

Form D fundraising filings

ADV Opportunities Fund I, L.P.

Feeder funds

  • ADV AFFILIATED PARTNERS I, L.P.
Fund administrator LANGHAM HALL HONG KONG LIMITED HONG KONG, Hong Kong Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LTD. CAYMAN ISLANDS, Cayman Islands
Custodian DBS BANK LTD MUMBAI, India Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG LTD.
PCAOB 1655

DBS BANK LTD
LEI 549300ENVN6HVF50YV87

Fund details & source
Fund ID
805-6611100897
Reported beneficial owners
26
Minimum commitment
$1
Form D file number
021-219704

Form ADV 2079995 · Mar 30, 2026 · 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, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

C/O ADV PARTNERS MANAGEMENT PTE. LIMITED, 5 SHENTON WAY #13-03 UIC BUILDING
SINGAPORE, 068808, Singapore

CRD 285618

Filing source

Form ADV 2079995 · Mar 30, 2026 · 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.