Investment adviser · CRD 282164

EQUIS PTE. LTD.

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.

SINGAPORE, Singapore · Form ADV filed Mar 27, 2024

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.

EQUIS ASIA FUND LPPrivate Equity Fund · Last reported Mar 27, 2024$2.16MGross asset value

Form D fundraising filings

Equis Asia Fund, L.P.

Fund administrator IQ-EQ SINGAPORE, Singapore Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP SINGAPORE, Singapore
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

KPMG LLP
PCAOB 1051

Fund details & source
Fund ID
805-2439171709
Reported beneficial owners
13
Minimum commitment
$0
Form D file number
021-202063

Form ADV 1856595 · Mar 27, 2024 · 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.

EQUIS ASIA CO INVEST FUNDPrivate Equity Fund · Last reported Mar 27, 2024$1.57MGross asset value

Form D fundraising filings

Equis Asia Fund Co-Invest L.P.

Fund administrator IQ-EQ SINGAPORE, Singapore Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP SINGAPORE, Singapore
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

KPMG LLP
PCAOB 1051

Fund details & source
Fund ID
805-5459040467
Reported beneficial owners
7
Minimum commitment
$0
Form D file number
021-202052

Form ADV 1856595 · Mar 27, 2024 · 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.

EQUIS ASIA FUND II, LPPrivate Equity Fund · Last reported Mar 27, 2024$1.41MGross asset value

Form D fundraising filings

Equis Asia Fund II, L.P.

Feeder funds

Fund administrator IQ-EQ SINGAPORE, Singapore Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP SINGAPORE, Singapore
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

KPMG LLP
PCAOB 1051

Fund details & source
Fund ID
805-5520149982
Reported beneficial owners
16
Minimum commitment
$10M
Form D file number
021-244552

Form ADV 1856595 · Mar 27, 2024 · 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.

JAPAN SOLAR, L.P.Private Equity Fund · Last reported Mar 21, 2018$2.25BGross asset value

Form D fundraising filings

Japan Solar L.P.

Fund administrator AUGENTIUS (SINGAPORE) PTE. LTD. SINGAPORE, Singapore Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP SINGAPORE, Singapore
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

KPMG LLP
PCAOB 1051

Fund details & source
Fund ID
805-6600025145
Reported beneficial owners
18
Minimum commitment
$0
Form D file number
021-244545

Form ADV 1194488 · Mar 21, 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.

EQUIS DIRECT INVESTMENT FUND, L.P.Private Equity Fund · Last reported Mar 1, 2021$0Gross asset value

Form D fundraising filings

Equis Direct Investment Fund, L.P.

Feeder funds

Fund administrator IQ-EQ SINGAPORE, Singapore Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP SINGAPORE, Singapore
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

KPMG LLP
PCAOB 1051

Fund details & source
Fund ID
805-7437257987
Reported beneficial owners
12
Minimum commitment
$0
Form D file number
021-244547

Form ADV 1496447 · Mar 1, 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 27, 2024. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

31 BOON TAT STREET, #03-01
SINGAPORE, 069625, Singapore

CRD 282164

Filing source

Form ADV 1856595 · Mar 27, 2024 · 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.