Investment adviser · CRD 168993

ASIA FRONTIER CAPITAL 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.

SHEUNG WAN, Hong Kong · Form ADV filed Feb 23, 2018

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

Private funds & service providers

2 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.

AFC ASIA FRONTIER FUNDOther Private Fund · Last reported Feb 23, 2018$18.7MGross asset value

Feeder funds

  • AFC ASIA FRONTIER FUND (NON-US)
Fund administrator CUSTOM HOUSE FUND SERVICES (IRELAND) LTD. DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG HONG KONG, Hong Kong
Custodian DBS BANK HONG KONG, Hong Kong Related to adviser: No
Custodian DEUTSCHE BANK SINGAPORE, Singapore 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
805-6070771991
Reported beneficial owners
109
Minimum commitment
$50K

Form ADV 1180424 · Feb 23, 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.

AFC IRAQ FUNDOther Private Fund · Last reported Feb 23, 2018$1.75MGross asset value

Feeder funds

  • AFC ASIA FRONTIER FUND (NON-US)
Fund administrator CUSTOM HOUSE FUND SERVICES (IRELAND) LTD DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG HONG KONG, Hong Kong
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-8055301589
Reported beneficial owners
16
Minimum commitment
$25K

Form ADV 1180424 · Feb 23, 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 23, 2018. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

905, 9TH FLOOR, LOON KEE BUILDING, 267-275 DES VOEUX ROAD CENTRAL
SHEUNG WAN, Hong Kong

CRD 168993

Filing source

Form ADV 1180424 · Feb 23, 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.