Investment adviser · CRD 163810

ASIAVEST PARTNERS

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.

ASIAVEST PARTNERS, TCW/YFY LTD.

TAIPEI, Taiwan, Republic of China · Form ADV filed Feb 18, 2016

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.

ASIAVEST OPPORTUNITIES FUND IVPrivate Equity Fund · Last reported Feb 18, 2016$31.6MGross asset value
Fund administrator STATE STREET CAYMAN TRUST COMPANY, LTD. GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE TAIPEI, Taiwan, Republic of China
Custodian STATE STREET BANK & TRUST COMPANY BOSTON, Massachusetts, United States 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
805-7662952441
Reported beneficial owners
47
Minimum commitment
$1M
Form D file number
021-67017

Form ADV 974467 · Feb 18, 2016 · 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 18, 2016. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

11/F,318 RUEI GUANG ROAD, NEI HU DISTRICT
TAIPEI, 114 ROC, Taiwan, Republic of China

CRD 163810

Filing source

Form ADV 974467 · Feb 18, 2016 · 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.