Investment adviser · CRD 283918

APOLETTO MANAGERS 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.

GRAND CAYMAN, Cayman Islands · Form ADV filed Mar 31, 2026

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

Private funds & service providers

8 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.

APOLETTO INVESTMENTS IV, L.P.Private Equity Fund · Last reported Mar 31, 2026$42.9MGross asset value
Fund administrator TRIDENT TRUST COMPANY (CAYMAN) LTD GRAND CAYMAN, Cayman Islands Investor statements: No (provided to no investors) Related to adviser: No
Custodian AFRASIA BANK LIMITED PORT LOUIS, Mauritius Related to adviser: No
Custodian HSBC PORT LOUIS, Mauritius Related to adviser: No
Custodian HSBC BANK MUMBAI, India Related to adviser: No
Custodian HSBC BANK HONG KONG, China Related to adviser: No
Custodian KOTAK MAHINDRA BANK LIMITED MUMBAI, India Related to adviser: No
Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED SAN FRANCISCO, California, United States Related to adviser: No
Custodian MORGAN STANLEY SMITH BARNEY LLC NEW YORK, New York, United States Related to adviser: No
Custodian SILICON VALLEY BANK SANTA CLARA, California, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

AFRASIA BANK LIMITED
LEI 549300N8BDWE3MP97605

HSBC
LEI 549300V8QHWGJHH6QF95

HSBC BANK
LEI 2H13Y1532OL3RW6NJ957

KOTAK MAHINDRA BANK LIMITED
LEI 335800E6GTTXKHXE2I75

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221

MORGAN STANLEY SMITH BARNEY LLC
SEC 8-68191

Fund details & source
Fund ID
805-4062047163
Reported beneficial owners
25
Minimum commitment
$0

Form ADV 2059339 · Mar 31, 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.

APOLETTO INVESTMENTS V, L.P.Private Equity Fund · Last reported Mar 31, 2026$9.36MGross asset value

Form D fundraising filings

APOLETTO INVESTMENTS V, L.P.

Fund administrator TRIDENT TRUST COMPANY (CAYMAN) LTD GRAND CAYMAN, Cayman Islands Investor statements: No (provided to no investors) Related to adviser: No
Auditor ERNST & YOUNG GEORGE TOWN, Cayman Islands
Custodian MORGAN STANLEY SMITH BARNEY LLC NEW YORK, New York, United States Related to adviser: No
Custodian SILICON VALLEY BANK SANTA CLARA, California, United States Related to adviser: No
Custodian TRIDENT TRUST COMPANY (CAYMAN) LTD GRAND CAYMAN, Cayman Islands Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG
PCAOB 1655

MORGAN STANLEY SMITH BARNEY LLC
SEC 8-68191

TRIDENT TRUST COMPANY (CAYMAN) LTD
LEI 5493002CZ9J3U0CJ9S35

Fund details & source
Fund ID
805-5894441662
Reported beneficial owners
11
Minimum commitment
$0
Form D file number
021-241634

Form ADV 2059339 · Mar 31, 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.

APOLETTO INVESTMENTS, L.P.Private Equity Fund · Last reported Mar 31, 2026$8.29MGross asset value

Form D fundraising filings

APOLETTO INVESTMENTS LP

Fund administrator TRIDENT TRUST COMPANY (CAYMAN) LTD GRAND CAYMAN, Cayman Islands Investor statements: No (provided to no investors) Related to adviser: No
Auditor ERNST & YOUNG GEORGE TOWN, Cayman Islands
Custodian MORGAN STANLEY SMITH BARNEY LLC NEW YORK, New York, United States Related to adviser: No
Custodian TRIDENT TRUST COMPANY (CAYMAN) LTD GRAND CAYMAN, Cayman Islands Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG
PCAOB 1655

MORGAN STANLEY SMITH BARNEY LLC
SEC 8-68191

TRIDENT TRUST COMPANY (CAYMAN) LTD
LEI 5493002CZ9J3U0CJ9S35

Fund details & source
Fund ID
805-4579350990
Reported beneficial owners
3
Minimum commitment
$0
Form D file number
021-207860

Form ADV 2059339 · Mar 31, 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.

A-CHINA II, L.P.Private Equity Fund · Last reported Mar 31, 2026$93.8KGross asset value

Form D fundraising filings

Apoletto China II, L.P.

Fund administrator TRIDENT TRUST COMPANY (CAYMAN) LTD GRAND CAYMAN, Cayman Islands Investor statements: No (provided to no investors) Related to adviser: No
Custodian CREDIT SUISSE AG ZURICH, Switzerland Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-8554735220
Reported beneficial owners
11
Minimum commitment
$0
Form D file number
021-194219

Form ADV 2059339 · Mar 31, 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.

APOLETTO CHINA III, L.P.Private Equity Fund · Last reported Mar 30, 2018$396MGross asset value
Fund administrator TRIDENT TRUST COMPANY (CAYMAN) LTD GRAND CAYMAN, Cayman Islands Investor statements: No (provided to no investors) Related to adviser: No
Auditor ERNST & YOUNG MOSCOW, Russia
Custodian TRIDENT TRUST COMPANY (CAYMAN) LTD GRAND CAYMAN, Cayman Islands Related to adviser: No
Prime broker CREDIT SUISSE PRIVATE ADVISORS AG ZURICH, Switzerland
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG
PCAOB 1721

CREDIT SUISSE PRIVATE ADVISORS AG
CRD 112892 · SEC 8-53440

Fund details & source
Fund ID
805-5489205417
Reported beneficial owners
3
Minimum commitment
$0

Form ADV 1183665 · Mar 30, 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.

APOLETTO CHINA IV, L.P.Private Equity Fund · Last reported Oct 17, 2022$1.6MGross asset value

Form D fundraising filings

APOLETTO CHINA IV, L.P.

Fund administrator TRIDENT TRUST COMPANY (CAYMAN) LTD GRAND CAYMAN, Cayman Islands Investor statements: No (provided to no investors) Related to adviser: No
Auditor ERNST & YOUNG HONG KONG, Hong Kong
Custodian GOLDMAN SACHS & CO. LLC LONDON, United Kingdom Related to adviser: No
Custodian TRIDENT TRUST COMPANY (CAYMAN) LTD GRAND CAYMAN, Cayman Islands Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG
PCAOB 1409

GOLDMAN SACHS & CO. LLC
SEC 8-129

TRIDENT TRUST COMPANY (CAYMAN) LTD
LEI 5493002CZ9J3U0CJ9S35

Fund details & source
Fund ID
805-6294339979
Reported beneficial owners
16
Minimum commitment
$0
Form D file number
021-205936

Form ADV 1678450 · Oct 17, 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.

APOLETTO CHINA I, L.P.Private Equity Fund · Last reported Oct 17, 2022$425KGross asset value

Form D fundraising filings

APOLETTO CHINA I, L.P.

Fund administrator TRIDENT TRUST COMPANY (CAYMAN) LTD GRAND CAYMAN, Cayman Islands Investor statements: No (provided to no investors) Related to adviser: No
Auditor ERNST & YOUNG HONG KONG, Hong Kong
Custodian GOLDMAN SACHS & CO. LLC LONDON, United Kingdom Related to adviser: No
Custodian TRIDENT TRUST COMPANY (CAYMAN) LTD GRAND CAYMAN, Cayman Islands Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG
PCAOB 1409

GOLDMAN SACHS & CO. LLC
SEC 8-129

TRIDENT TRUST COMPANY (CAYMAN) LTD
LEI 5493002CZ9J3U0CJ9S35

Fund details & source
Fund ID
805-5253714424
Reported beneficial owners
11
Minimum commitment
$0
Form D file number
021-194218

Form ADV 1678450 · Oct 17, 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.

Services & filing details

Most recent filing: Mar 31, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

C/O TRIDENT TRUST COMPANY (CAYMAN) LTD, ONE CAPITAL PLACE
GRAND CAYMAN, KY1-1103, Cayman Islands

CRD 283918

Filing source

Form ADV 2059339 · Mar 31, 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.