Investment adviser · CRD 277122

ADVANTAGE PARTNERS, INC.

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.

TOKYO, Japan · Form ADV filed Feb 19, 2018

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

Private funds & service providers

9 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.

JAPAN IRELAND INVESTMENT PARTNERS-S, L.P.Private Equity Fund · Last reported Feb 19, 2018$332MGross asset value
Fund administrator CITCO CORPORATE SERVICES (IRELAND) LIMITED DUBLIN, Ireland Investor statements: No (provided to no investors) Related to adviser: No
Auditor GRANT THORNTON DUBLIN, Ireland
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-5798581379
Reported beneficial owners
6
Minimum commitment
$12.5M
Form D file number
021-201116

Form ADV 1171917 · Feb 19, 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.

JAPAN IRELAND INVESTMENT PARTNERS, L.P.Private Equity Fund · Last reported Feb 19, 2018$202MGross asset value
Fund administrator CITCO CORPORATE SERVICES (IRELAND) LIMITED DUBLIN, Ireland Investor statements: No (provided to no investors) Related to adviser: No
Auditor GRANT THORNTON DUBLIN, Ireland
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-6245397714
Reported beneficial owners
52
Minimum commitment
$8.5M
Form D file number
021-9999999999

Form ADV 1171917 · Feb 19, 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.

ADVANTAGE PARTNERS ASIA FUND, L.P.Private Equity Fund · Last reported Feb 19, 2018$144MGross asset value
Fund administrator ALTER DOMUS (HONG KONG) LIMITED HONG KONG, Hong Kong Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS TOKYO, Japan
Marketer MVISION PRIVATE EQUITY ADVISERS USA LLC LONDON, United Kingdom Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
Yes

MVISION PRIVATE EQUITY ADVISERS USA LLC
CRD 122242 · SEC 8-65479

Fund details & source
Fund ID
805-8305417756
Reported beneficial owners
12
Minimum commitment
$0
Form D file number
021-256046

Form ADV 1171917 · Feb 19, 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.

AP CAYMAN PARTNERS III, L.P.Private Equity Fund · Last reported Feb 19, 2018$64.8MGross asset value
Fund administrator ALTER DOMUS (HONG KONG) LIMITED HONG KONG, Hong Kong Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS AARATA TOKYO, Japan
Marketer MVISION PRIVATE EQUITY ADVISERS USA LLC LONDON, United Kingdom Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
Yes

MVISION PRIVATE EQUITY ADVISERS USA LLC
CRD 122242 · SEC 8-65479

Fund details & source
Fund ID
805-6943650284
Reported beneficial owners
23
Minimum commitment
$0
Form D file number
021-254008

Form ADV 1171917 · Feb 19, 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.

AP CAYMAN PARTNERS II-S, L.P.Private Equity Fund · Last reported Feb 19, 2018$64.5MGross asset value
Auditor GRANT THORNTON TAIYO LLC TOKYO, Japan
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-1367105311
Reported beneficial owners
4
Minimum commitment
$12.5M
Form D file number
021-196225

Form ADV 1171917 · Feb 19, 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.

PLEASANT VALLEY INVESTMENTS, L.P.Private Equity Fund · Last reported Feb 19, 2018$60.4MGross asset value
Fund administrator CITCO CORPORATE SERVICES (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor GRANT THORNTON DUBLIN, Ireland
Custodian THE BANK OF TOKYO-MITSUBISHI UFJ. LTD. TOKYO, Japan Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-9058402544
Reported beneficial owners
4
Minimum commitment
$8.3M
Form D file number
021-118871

Form ADV 1171917 · Feb 19, 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.

AP CAYMAN PARTNERS II, L.P.Private Equity Fund · Last reported Feb 19, 2018$50.1MGross asset value
Auditor GRANT THORNTON TAIYO LLC TOKYO, Japan
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-5660417308
Reported beneficial owners
59
Minimum commitment
$8.5M
Form D file number
021-101016

Form ADV 1171917 · Feb 19, 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: Feb 19, 2018. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

17F TORANOMON TOWERS OFFICE, 4-1-28 TORANOMON, MINATO-KU TOKYO, 105-0001 JAPAN
TOKYO, 105-0001, Japan

CRD 277122

Filing source

Form ADV 1171917 · Feb 19, 2018 · 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.