Investment adviser · CRD 159847

CAPITAL Z INVESTMENT PARTNERS (HONG KONG) 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.

CAUSEWAY BAY, Hong Kong · Form ADV filed Mar 6, 2026

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.

CAPITAL Z INVESTMENTS II, L.P.Private Equity Fund · Last reported Mar 6, 2026$66.7MGross asset value
Auditor EISNERAMPER LLP NEW YORK, New York, United States
Custodian CITIZENS SECURITIES, INC. NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

EISNERAMPER LLP
PCAOB 274

CITIZENS SECURITIES, INC.
SEC 8-48744

Fund details & source
Fund ID
805-9660245329
Reported beneficial owners
2
Minimum commitment
$0

Form ADV 2054231 · Mar 6, 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.

CAPITAL Z INVESTMENTS, L.P.Private Equity Fund · Last reported Oct 24, 2019$1.59MGross asset value
Custodian FIRST REPUBLIC SECURITIES COMPANY, LLC NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

FIRST REPUBLIC SECURITIES COMPANY, LLC
SEC 8-52973

Fund details & source
Fund ID
805-4277701955
Reported beneficial owners
2
Minimum commitment
$0

Form ADV 1352558 · Oct 24, 2019 · 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 6, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

C/O VISTA GROUP, 19/F, LEE GARDEN ONE, 33 HYSAN AVENUE
CAUSEWAY BAY, Hong Kong

CRD 159847

Filing source

Form ADV 2054231 · Mar 6, 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.