Investment adviser · CRD 162565

EMERALD HILL 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.

CENTRAL, Hong Kong · Form ADV filed Dec 14, 2018

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

Private funds & service providers

5 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.

EMERALD HILL CAPITAL PARTNERS I, LPPrivate Equity Fund · Last reported Dec 14, 2018$856MGross asset value
Fund administrator STATE STREET GLOBAL SERVICES CLIFTON, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS,LLP DENVER, Colorado, United States
Custodian SILICON VALLEY BANK SANTA CLARA, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS,LLP
PCAOB 238

Fund details & source
Fund ID
805-4197995972
Reported beneficial owners
35
Minimum commitment
$100K
Form D file number
021-92468

Form ADV 1249235 · Dec 14, 2018 · 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.

EMERALD HILL CAPITAL PARTNERS II, LPPrivate Equity Fund · Last reported Dec 14, 2018$662MGross asset value
Fund administrator STATE STREET GLOBAL SERVICES CLIFTON, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLP DENVER, Colorado, United States
Custodian SILICON VALLEY BANK SANTA CLARA, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

Fund details & source
Fund ID
805-2709116584
Reported beneficial owners
34
Minimum commitment
$100K
Form D file number
021-118562

Form ADV 1249235 · Dec 14, 2018 · 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.

EMERALD HILL CAPITAL PARTNERS III, LPPrivate Equity Fund · Last reported Dec 14, 2018$380MGross asset value
Fund administrator STATE STREET GLOBAL SERVICES CLIFTON, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLP DENVER, Colorado, United States
Custodian SILICON VALLEY BANK SANTA CLARA, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

Fund details & source
Fund ID
805-9234088078
Reported beneficial owners
34
Minimum commitment
$1M
Form D file number
021-180065

Form ADV 1249235 · Dec 14, 2018 · 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.

EMERALD HILL CAPITAL PARTNERS II - CO-INVEST A, LPPrivate Equity Fund · Last reported Dec 14, 2018$155MGross asset value
Fund administrator STATE STREET GLOBAL SERVICES CLIFTON, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLP DENVER, Colorado, United States
Custodian SILICON VALLEY BANK SANTA CLARA, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

Fund details & source
Fund ID
805-1682011127
Reported beneficial owners
2
Minimum commitment
$100K

Form ADV 1249235 · Dec 14, 2018 · 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.

EMERALD HILL CAPITAL PARTNERS III-A, LPPrivate Equity Fund · Last reported Dec 14, 2018$148MGross asset value
Fund administrator STATE STREET GLOBAL SERVICES CLIFTON, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLP DENVER, Colorado, United States
Custodian SILICON VALLEY BANK SANTA CLARA, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

Fund details & source
Fund ID
805-2689207692
Reported beneficial owners
2
Minimum commitment
$1M
Form D file number
021-180066

Form ADV 1249235 · Dec 14, 2018 · 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: Dec 14, 2018. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

TWO INTERNATIONAL FINANCE CENTRE, LEVEL 19, 8 FINANCE STREET
CENTRAL, Hong Kong

CRD 162565

Filing source

Form ADV 1249235 · Dec 14, 2018 · 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.