Investment adviser · CRD 325039
DAIWA INTERNATIONAL CAPITAL PARTNERS 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.
LONDON, United Kingdom · Form ADV filed Jun 29, 2026
Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →
Private funds & service providers
4 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
DAIWA ICP EUROPEAN INFRASTRUCTURE 1, L.P.Private Equity Fund · Last reported Jun 29, 2026$340MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
RSM UK AUDIT LLP
PCAOB 1545
Fund details & source
- Fund ID
- 805-9188121510
- Reported beneficial owners
- 7
- Minimum commitment
- $41.1K
Form ADV 2113916 · Jun 29, 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.
DAIWA ICP EUROPEAN INFRASTRUCTURE 2, L.P.Private Equity Fund · Last reported Jun 29, 2026$168MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
RSM UK AUDIT LLP
PCAOB 1545
Fund details & source
- Fund ID
- 805-8601440801
- Reported beneficial owners
- 3
- Minimum commitment
- $118K
Form ADV 2113916 · Jun 29, 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.
DAIWA ICP INFRASTRUCTURE INVESTMENTS 1 LPPrivate Equity Fund · Last reported Jun 29, 2026$130MGross asset value
Form D fundraising filings
Daiwa ICP Infrastructure Investments 1 LP
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
RSM UK AUDIT LLP
PCAOB 1545
Fund details & source
- Fund ID
- 805-3973458997
- Reported beneficial owners
- 8
- Minimum commitment
- $410K
- Form D file number
- 021-475779
Form ADV 2113916 · Jun 29, 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.
DAIWA ICP INFRASTRUCTURE INVESTMENTS 2 LPPrivate Equity Fund · Last reported Jun 29, 2026$29.6MGross asset value
Form D fundraising filings
Daiwa ICP Infrastructure Investments 2 L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
RSM UK AUDIT LLP
PCAOB 1545
Fund details & source
- Fund ID
- 805-8900590875
- Reported beneficial owners
- 4
- Minimum commitment
- $776K
- Form D file number
- 021-524683
Form ADV 2113916 · Jun 29, 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.
Services & filing details
Most recent filing: Jun 29, 2026. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
5 KING WILLIAM STREETLONDON, EC4N 7DA, United Kingdom
CRD 325039
Filing source
Form ADV 2113916 · Jun 29, 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.