Investment adviser · CRD 161910

AFFINITY EQUITY PARTNERS 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.

GEORGE TOWN, Cayman Islands · 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

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.

AFFINITY ASIA PACIFIC FUND V L.P.Private Equity Fund · Last reported Mar 30, 2026$4.75BGross asset value

Form D fundraising filings

Affinity Asia Pacific Fund V L.P.

Auditor ERNST & YOUNG LTD. GEORGE TOWN, Cayman Islands
Custodian CITIBANK N.A., SINGAPORE BRANCH SINGAPORE, Singapore Related to adviser: No
Custodian THE HONG KONG AND SHANGHAI BANKING CORPORATION LIMITED, SINGAPORE BRANCH SINGAPORE, Singapore Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

ERNST & YOUNG LTD.
PCAOB 1655

Fund details & source
Fund ID
805-6494266046
Reported beneficial owners
68
Minimum commitment
$10M
Form D file number
021-300137

Form ADV 2074427 · 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.

AFFINITY ASIA PACIFIC FUND V (NO.2) L.P.Private Equity Fund · Last reported Mar 30, 2026$3.15BGross asset value

Form D fundraising filings

Affinity Asia Pacific Fund V (No.2) L.P.

Auditor ERNST & YOUNG LTD. GEORGE TOWN, Cayman Islands
Custodian CITIBANK N.A., SINGAPORE BRANCH SINGAPORE, Singapore Related to adviser: No
Custodian THE HONG KONG AND SHANGHAI BANKING CORPORATION LIMITED, SINGAPORE BRANCH SINGAPORE, Singapore Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

ERNST & YOUNG LTD.
PCAOB 1655

Fund details & source
Fund ID
805-9803878919
Reported beneficial owners
43
Minimum commitment
$10M
Form D file number
021-300138

Form ADV 2074427 · 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.

AFFINITY ASIA PACIFIC FUND IV L.P.Private Equity Fund · Last reported Mar 30, 2026$1.14BGross asset value

Form D fundraising filings

Affinity Asia Pacific Fund IV L.P.

Auditor ERNST & YOUNG LTD. GEORGE TOWN, Cayman Islands
Custodian CITIBANK N.A., SINGAPORE BRANCH SINGAPORE, Singapore Related to adviser: No
Custodian DEUTSCHE BANK AKTIENGESELLSCHAFT, SINGAPORE BRANCH SINGAPORE, Singapore Related to adviser: No
Custodian THE HONG KONG AND SHANGHAI BANKING CORPORATION LIMITED, SINGAPORE BRANCH SINGAPORE, Singapore Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

ERNST & YOUNG LTD.
PCAOB 1655

Fund details & source
Fund ID
805-1106862622
Reported beneficial owners
57
Minimum commitment
$5M
Form D file number
021-192175

Form ADV 2074427 · 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.

AFFINITY ASIA PACIFIC FUND IV (NO.2) L.P.Private Equity Fund · Last reported Mar 30, 2026$1.04BGross asset value

Form D fundraising filings

Affinity Asia Pacific Fund IV (No.2) L.P.

Auditor ERNST & YOUNG LTD. GEORGE TOWN, Cayman Islands
Custodian CITIBANK N.A., SINGAPORE BRANCH SINGAPORE, Singapore Related to adviser: No
Custodian DEUTSCHE BANK AKTIENGESELLSCHAFT, SINGAPORE BRANCH SINGAPORE, Singapore Related to adviser: No
Custodian THE HONG KONG AND SHANGHAI BANKING CORPORATION LIMITED, SINGAPORE BRANCH SINGAPORE, Singapore Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

ERNST & YOUNG LTD.
PCAOB 1655

Fund details & source
Fund ID
805-8767594049
Reported beneficial owners
32
Minimum commitment
$5M
Form D file number
021-192177

Form ADV 2074427 · 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.

AFFINITY ASIA PACIFIC FUND III L.P.Private Equity Fund · Last reported Mar 30, 2026$22.3MGross asset value
Auditor ERNST & YOUNG LTD. GEORGE TOWN, Cayman Islands
Custodian CITIBANK N.A., SINGAPORE BRANCH SINGAPORE, Singapore Related to adviser: No
Custodian THE HONG KONG AND SHANGHAI BANKING CORPORATION LIMITED, SINGAPORE BRANCH SINGAPORE, Singapore Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

ERNST & YOUNG LTD.
PCAOB 1655

Fund details & source
Fund ID
805-8114815244
Reported beneficial owners
89
Minimum commitment
$2M

Form ADV 2074427 · 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.

AFFINITY ASIA PACIFIC FUND III (NO. 2) L.P.Private Equity Fund · Last reported Mar 30, 2026$2.69MGross asset value
Auditor ERNST & YOUNG LTD. GEORGE TOWN, Cayman Islands
Custodian CITIBANK N.A., SINGAPORE BRANCH SINGAPORE, Singapore Related to adviser: No
Custodian THE HONG KONG AND SHANGHAI BANKING CORPORATION LIMITED, SINGAPORE BRANCH SINGAPORE, Singapore Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

ERNST & YOUNG LTD.
PCAOB 1655

Fund details & source
Fund ID
805-2263623765
Reported beneficial owners
19
Minimum commitment
$2M

Form ADV 2074427 · 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.

AFFINITY ASIA PACIFIC FUND II L.P.Private Equity Fund · Last reported Mar 4, 2015$60.9MGross asset value
Auditor ERNST & YOUNG LLP SINGAPORE, Singapore
Custodian THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED SINGAPORE, Singapore Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-5347500803
Reported beneficial owners
39
Minimum commitment
$1M

Form ADV 883519 · Mar 4, 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.

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

190 ELGIN AVENUE
GEORGE TOWN, KY1-9008, Cayman Islands

CRD 161910

Filing source

Form ADV 2074427 · 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.