Investment adviser · CRD 161716

ASIA MEZZANINE CAPITAL ADVISERS 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.

CENTRAL, Hong Kong · Form ADV filed Jun 17, 2014

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.

ASCF LPPrivate Equity Fund · Last reported Jun 17, 2014$66Gross asset value
Fund administrator HSBC HONG KONG, Hong Kong Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PWC HONG KONG, Hong Kong
Custodian HSBC INSTITUTIONAL TRUST SERVICES LTD HONG KONG, Hong Kong 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
805-9516034376
Reported beneficial owners
4
Minimum commitment
$10

Form ADV 830072 · Jun 17, 2014 · 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 17, 2014. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

33/F ALEXANDRA HOUSE, 18 CHATER ROAD
CENTRAL, Hong Kong

CRD 161716

Filing source

Form ADV 830072 · Jun 17, 2014 · 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.