Investment adviser · CRD 170328

CREADOR

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.

CREADOR SDN BHD

KUALA LUMPUR, Malaysia · Form ADV filed Jun 4, 2026

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

Private funds & service providers

8 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.

CREADOR V L.P.Private Equity Fund · Last reported Jun 4, 2026$937MGross asset value
Fund administrator APEX FINANCIAL SERVICES (MAURITIUS) LTD TRIANON, Mauritius Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG EBENE, Mauritius
Custodian BANK FOR INVESTMENT AND DEVELOPMENT OF VIETNAM JSC HO CHI MINH CITY, Vietnam Related to adviser: No
Custodian BNP PARIBAS MUMBAI, India Related to adviser: No
Custodian KOTAK MAHINDRA BANK MUMBAI, India Related to adviser: No
Custodian STANDARD CHARTERED BANK KUALA LUMPUR, Malaysia Related to adviser: No
Prime broker RHB INVESTMENT BANK BERHAD KUALA LUMPUR, Malaysia
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-2664244190
Reported beneficial owners
90
Minimum commitment
$50K
Form D file number
021-1873232

Form ADV 2111273 · Jun 4, 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.

CREADOR IV L.P.Private Equity Fund · Last reported Jun 4, 2026$934MGross asset value

Form D fundraising filings

Creador IV L.P.

Fund administrator APEX FINANCIAL SERVICES (MAURITIUS) LTD TRIANON, Mauritius Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG EBENE, Mauritius
Custodian BNP PARIBAS MUMBAI, India Related to adviser: No
Custodian CIMB GROUP NOMINEES (ASING) SDN BHD KUALA LUMPUR, Malaysia Related to adviser: No
Custodian ORBIS FINANCIAL CORPORATION LIMITED MUMBAI, India Related to adviser: No
Custodian STANDARD CHARTERED BANK KUALA LUMPUR, Malaysia Related to adviser: No
Prime broker CGS-CIMB SECURITIES SDN BHD KUALA LUMPUR, Malaysia
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-4206667317
Reported beneficial owners
72
Minimum commitment
$250K
Form D file number
021-316491

Form ADV 2111273 · Jun 4, 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.

CREADOR III L.P.Private Equity Fund · Last reported Jun 4, 2026$426MGross asset value

Form D fundraising filings

Creador III L.P.

Fund administrator APEX FINANCIAL SERVICES (MAURITIUS) LTD TRIANON, Mauritius Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG EBENE, Mauritius
Custodian CIMB GROUP NOMINEES (ASING) SDN BHD KUALA LUMPUR, Malaysia Related to adviser: No
Custodian KOTAK MAHINDRA BANK MUMBAI, India Related to adviser: No
Prime broker CGS-CIMB SECURITIES SDN BHD KUALA LUMPUR, Malaysia
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-8621504188
Reported beneficial owners
59
Minimum commitment
$250K
Form D file number
021-243072

Form ADV 2111273 · Jun 4, 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.

CREADOR VI L.P.Private Equity Fund · Last reported Jun 4, 2026$295MGross asset value

Form D fundraising filings

Creador VI L.P.

Fund administrator APEX FINANCIAL SERVICES (MAURITIUS) LTD TRIANON, Mauritius Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG EBENE, Mauritius
Custodian STANDARD CHARTERED BANK KUALA LUMPUR, Malaysia Related to adviser: No
Prime broker CSG-CIMB SECURITIES SDN BHD KUALA LUMPUR, Malaysia
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-5858028302
Reported beneficial owners
72
Minimum commitment
$50K
Form D file number
021-517868

Form ADV 2111273 · Jun 4, 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.

CREADOR I, LLCPrivate Equity Fund · Last reported May 31, 2021$33.5MGross asset value

Form D fundraising filings

Creador I, LLC

Fund administrator SANNE MAURITIUS EBENE, Mauritius Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG EBENE, Mauritius
Custodian CIMB GROUP NOMINEES (ASING) SDN BHD KUALA LUMPUR, Malaysia Related to adviser: No
Custodian CREDIT SUISSE AG SINGAPORE, Singapore Related to adviser: No
Custodian MAYBANK INVESTMENT BANK BHD KUALA LUMPUR, Malaysia 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
805-7390519292
Reported beneficial owners
46
Minimum commitment
$50K
Form D file number
021-168661

Form ADV 1544584 · May 31, 2021 · 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.

CREADOR II, LLCPrivate Equity Fund · Last reported May 21, 2025$17.4MGross asset value

Form D fundraising filings

Creador II, LLC

Fund administrator APEX FINANCIAL SERVICES (MAURITIUS) LTD TRIANON, Mauritius Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG EBENE, Mauritius
Custodian CIMB GROUP NOMINEES (ASING) SDN BHD KUALA LUMPUR, Malaysia Related to adviser: No
Prime broker PT MANDIRI SEKURITAS JAKARTA, Indonesia
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-3965343133
Reported beneficial owners
64
Minimum commitment
$160K
Form D file number
021-200850

Form ADV 1990139 · May 21, 2025 · 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.

TRISTANIA LTDPrivate Equity Fund · Last reported Jul 16, 2019$964KGross asset value
Custodian CREDIT SUISSE AG SINGAPORE, Singapore Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-1789140028
Reported beneficial owners
6
Minimum commitment
$100K

Form ADV 1334928 · Jul 16, 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: Jun 4, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

LOT 8.02B (EAST WING), 8TH FLOOR, MENARA BRDB, 285, JALAN MA'AROF
KUALA LUMPUR, 59000, Malaysia

CRD 170328

Filing source

Form ADV 2111273 · Jun 4, 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.