Investment adviser · CRD 162457

DT CAPITAL

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.

DT CAPITAL MANAGEMENT COMPANY LIMITED

SHANGHAI, China · Form ADV filed Mar 28, 2021

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

Private funds & service providers

3 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.

DT CAPITAL CHINA GROWTH FUND, L.P.Private Equity Fund · Last reported Mar 28, 2021$88.1MGross asset value
Fund administrator SS&C TECHNOLOGIES HOLDINGS, INC HONG KONG, China Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PWC SHANGHAI, China
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

PWC
PCAOB 1424

Fund details & source
Fund ID
805-8107945749
Reported beneficial owners
36
Minimum commitment
$1.07M
Form D file number
021-112517

Form ADV 1512953 · Mar 28, 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.

DT VENTURES CHINA FUND II, L.P.Private Equity Fund · Last reported Mar 28, 2021$64MGross asset value
Fund administrator SS&C TECHNOLOGIES HOLDINGS, INC HONG KONG, China Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PWC SHANGHAI, China
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

PWC
PCAOB 1424

Fund details & source
Fund ID
805-1221843901
Reported beneficial owners
24
Minimum commitment
$200K
Form D file number
021-87133

Form ADV 1512953 · Mar 28, 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.

DT (SHANGHAI) SUSTAINABLE GROWTH EQUITY INVESTMENT FUND ENTERPRISE (LIMITED PARTNERSHIP)Private Equity Fund · Last reported Mar 28, 2021$15.4MGross asset value

Form D fundraising filings

DT (SHANGHAI) SUSTAINABLE GROWTH EQUITY INVESTMENT FUND ENTERPRISE (LIMITED PARTNERSHIP)

Auditor PWC SHANGHAI, China
Custodian SHANGHAI PUDONG DEVELOPMENT BANK SHANGHAI, China Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

PWC
PCAOB 1424

Fund details & source
Fund ID
805-8968882866
Reported beneficial owners
10
Minimum commitment
$2.42M
Form D file number
021-163520

Form ADV 1512953 · Mar 28, 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.

Services & filing details

Most recent filing: Mar 28, 2021. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

BUILDING 39, 3081 HONG MEI ROAD
SHANGHAI, 201103, China

CRD 162457

Filing source

Form ADV 1512953 · Mar 28, 2021 · 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.