Investment adviser · CRD 306900

CHELSFIELD ASIA (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.

HONG KONG, Hong Kong · Form ADV filed Feb 20, 2023

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.

CHELSFIELD ASIA FUND 1 LIMITED PARTNERSHIPReal Estate Fund · Last reported Feb 20, 2023$292MGross asset value

Form D fundraising filings

Chelsfield Asia Fund 1, Limited Partnership

Fund administrator CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG HONG KONG, Hong Kong
Custodian STANDARD CHARTERED BANK (SINGAPORE) LIMITED SINGAPORE, Singapore Related to adviser: No
Marketer TANGENT CAPITAL PARTNERS, LLC 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
Yes
External marketing
Yes

KPMG
PCAOB 1181

STANDARD CHARTERED BANK (SINGAPORE) LIMITED
LEI 549300MDYVVHJ8D1DW28

TANGENT CAPITAL PARTNERS, LLC
CRD 146999 · SEC 8-67885

Fund details & source
Fund ID
805-4992845887
Reported beneficial owners
8
Minimum commitment
$10M
Form D file number
021-359116

Form ADV 1712641 · Feb 20, 2023 · 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 20, 2023. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

401, 4/F, ST. GEORGE'S BUILDING, 2 ICE HOUSE STREET, CENTRAL
HONG KONG, 00000, Hong Kong

CRD 306900

Filing source

Form ADV 1712641 · Feb 20, 2023 · 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.