Investment adviser · CRD 166137

ANCHOR EQUITY PARTNERS GP (CAYMAN), 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.

HONG KONG, Hong Kong · Form ADV filed Jun 12, 2018

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

Private funds & service providers

1 Private fund

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

ANCHOR EQUITY PARTNERS FUND I, L.P.Private Equity Fund · Last reported Jun 12, 2018$500MGross asset value
Fund administrator LANGHAM HALL HONG KONG, Hong Kong Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG HONG KONG, Hong Kong
Custodian NH INVESTMENT & SECURITIES SEOUL, Korea, South Related to adviser: No
Marketer MERCURY CAPITAL ADVISORS, LLC LONDON, United Kingdom Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

MERCURY CAPITAL ADVISORS, LLC
CRD 152338 · SEC 8-68442

Fund details & source
Fund ID
805-8076345586
Reported beneficial owners
10
Minimum commitment
$5M
Form D file number
021-183787

Form ADV 1223903 · Jun 12, 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: Jun 12, 2018. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

C/O ANCHOR EQUITY PARTNERS (ASIA) LIMITED, SUITE 1322, TWO PACIFIC PLACE, 88 QUEENSWAY
HONG KONG, Hong Kong

CRD 166137

Filing source

Form ADV 1223903 · Jun 12, 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.