Investment adviser · CRD 291301
ADVANTAGE PARTNERS (H.K.) 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.
HONG KONG, HONG KONG, Hong Kong · Form ADV filed Dec 19, 2022
Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →
Private funds & service providers
11 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
ADVANTAGE PARTNERS ASIA FUND, LPPrivate Equity Fund · Last reported Dec 19, 2022$359MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSECOOPERS
PCAOB 2743
Fund details & source
- Fund ID
- 805-8305417756
- Reported beneficial owners
- 30
- Minimum commitment
- $10M
- Form D file number
- 021-256046
Form ADV 1695494 · Dec 19, 2022 · 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.
AP CAYMAN PARTNERS III, L.P.Private Equity Fund · Last reported Dec 19, 2022$322MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSECOOPERS AARATA
PCAOB 2743
Fund details & source
- Fund ID
- 805-6943650284
- Reported beneficial owners
- 23
- Minimum commitment
- $8.3M
- Form D file number
- 021-254008
Form ADV 1695494 · Dec 19, 2022 · 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.
CJIP (AP) VI, L.PPrivate Equity Fund · Last reported Dec 19, 2022$172MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
GRANT THORNTON (CAYMAN) LIMITED
PCAOB 5346
Fund details & source
- Fund ID
- 805-4164897609
- Reported beneficial owners
- 18
- Minimum commitment
- $690K
- Form D file number
- 021-365044
Form ADV 1695494 · Dec 19, 2022 · 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.
JAPAN IRELAND INVESTMENT PARTNERS-S, L.P.Private Equity Fund · Last reported Dec 19, 2022$119MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
GRANT THORNTON
PCAOB 1402
Fund details & source
- Fund ID
- 805-5798581379
- Reported beneficial owners
- 6
- Minimum commitment
- $12.5M
- Form D file number
- 021-201116
Form ADV 1695494 · Dec 19, 2022 · 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.
AP ASIA AGRI SERVICE, L.P.Private Equity Fund · Last reported Dec 19, 2022$35MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSECOOPERS
PCAOB 2743
Fund details & source
- Fund ID
- 805-4136158201
- Reported beneficial owners
- 4
- Minimum commitment
- $8M
- Form D file number
- 021-302734
Form ADV 1695494 · Dec 19, 2022 · 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.
AP CAYMAN PARTNERS II-S, L.P.Private Equity Fund · Last reported Dec 19, 2022$23.7MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
GRANT THORNTON TAIYO LLC
PCAOB 1342
Fund details & source
- Fund ID
- 805-1367105311
- Reported beneficial owners
- 4
- Minimum commitment
- $12.5M
- Form D file number
- 021-196225
Form ADV 1695494 · Dec 19, 2022 · 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.
AP CAYMAN PARTNERS II, L.P.Private Equity Fund · Last reported Oct 31, 2018$50.1MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
GRANT THORNTON TAIYO LLC
PCAOB 1342
Fund details & source
- Fund ID
- 805-5660417308
- Reported beneficial owners
- 59
- Minimum commitment
- $8.5M
- Form D file number
- 021-101016
Form ADV 1245530 · Oct 31, 2018 · 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: Dec 19, 2022. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
UNIT 2710 27/F THE CENTER, 99 QUEEN'S ROAD, CENTRALHONG KONG, HONG KONG, Hong Kong
CRD 291301
Filing source
Form ADV 1695494 · Dec 19, 2022 · 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.