Investment adviser · CRD 313407

EASTERN BELL CAPITAL II MANAGEMENT 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.

SEVEN MILE BEACH, GRAND CAYMAN, Cayman Islands · Form ADV filed Mar 20, 2026

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.

EASTERN BELL CAPITAL FUND II, L.P.Private Equity Fund · Last reported Mar 20, 2026$739MGross asset value

Form D fundraising filings

Eastern Bell Capital Fund II, L.P.

Feeder funds

  • EASTERN BELL CAPITAL FUND II SPV, L.P.
Fund administrator LINNOVATE PARTNERS HONG KONG, Hong Kong Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE TOUCHE TOHMATSU CERTIFIED PUBLIC ACCOUNTANTS LLP SHANGHAI, China
Custodian EAST WEST BANK PASADENA, California, United States Related to adviser: No
Marketer UBS SECURITIES 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

DELOITTE TOUCHE TOHMATSU CERTIFIED PUBLIC ACCOUNTANTS LLP
PCAOB 1113

EAST WEST BANK
LEI F28JOQ8OBWCFUYM0UX93

UBS SECURITIES LLC
CRD 7654 · SEC 8-22651

Fund details & source
Fund ID
805-1731870428
Reported beneficial owners
71
Minimum commitment
$500K
Form D file number
021-384566

Form ADV 2066589 · Mar 20, 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: Mar 20, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

ICS CORPORATE SERVICES (CAYMAN) LIMITED, 3-212 GOVERNORS SQUARE, 23 LIME TREE BAY AVENUE
SEVEN MILE BEACH, GRAND CAYMAN, KY1-1203, Cayman Islands

CRD 313407

Filing source

Form ADV 2066589 · Mar 20, 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.