Investment adviser · CRD 162472

ADVANTAGE PARTNERS, LLP

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 Jul 28, 2015

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

Private funds & service providers

7 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, L.P.Private Equity Fund · Last reported Jul 28, 2015$187MGross 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: 805-3172112985
Reported beneficial owners: 52
Minimum commitment: $8.5M
Form D file number: 021-9999999999

Form ADV 938508 · Jul 28, 2015 · 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 Jul 28, 2015$79.2MGross 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: 805-2858942754
Reported beneficial owners: 6
Minimum commitment: $12.5M
Form D file number: 021-201116

Form ADV 938508 · Jul 28, 2015 · 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 Jul 28, 2015$69MGross asset value

Auditor GRANT THORNTON TAIYO ASG 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: 805-6689294844
Reported beneficial owners: 53
Minimum commitment: $8.5M
Form D file number: 021-101016

Form ADV 938508 · Jul 28, 2015 · 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 I, L.P.Private Equity Fund · Last reported Jul 28, 2015$21.2MGross asset value

Auditor GRANT THORNTON TAIYO ASG 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: 805-5710031697
Reported beneficial owners: 12
Minimum commitment: $1M
Form D file number: 021-9999999999

Form ADV 938508 · Jul 28, 2015 · 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 Jul 28, 2015$13.9MGross asset value

Auditor GRANT THORNTON TAIYO ASG 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: 805-9481400255
Reported beneficial owners: 4
Minimum commitment: $12.5M
Form D file number: 021-196225

Form ADV 938508 · Jul 28, 2015 · 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 CO-INVESTMENT PARTNERS, L.P.Private Equity Fund · Last reported Dec 6, 2012$3.77MGross 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: 805-8244577482
Reported beneficial owners: 49
Minimum commitment: $8.5M
Form D file number: 021-103398

Form ADV 682312 · Dec 6, 2012 · 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 CO-INVEST, L.P.Private Equity Fund · Last reported Dec 6, 2012$2.95MGross asset value

Auditor GRANT THORNTON TAIYO ASG 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: 805-5898828220
Reported beneficial owners: 38
Minimum commitment: $8.5M
Form D file number: 021-101017

Form ADV 682312 · Dec 6, 2012 · 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: Jul 28, 2015. 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
TOKYO, 105-0001, Japan

CRD 162472

Filing source

Form ADV 938508 · Jul 28, 2015 · 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.