Investment adviser · CRD 163008
FIL ASIA VENTURES 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.
PEMBROKE, Bermuda · Form ADV filed Sep 29, 2019
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.
FIL INDIA VENTURES LPVenture Capital Fund · Last reported Sep 29, 2019$137MGross asset value
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-8007356306
- Reported beneficial owners
- 13
- Minimum commitment
- $0
Form ADV 1348077 · Sep 29, 2019 · 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.
FIDELITY ASIA VENTURES I LPVenture Capital Fund · Last reported Sep 29, 2019$39.9MGross asset value
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-9856954370
- Reported beneficial owners
- 11
- Minimum commitment
- $0
Form ADV 1348077 · Sep 29, 2019 · 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.
FIDELITY ASIA PRINCIPALS LPVenture Capital Fund · Last reported Sep 29, 2019$1.49MGross asset value
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-5761059373
- Reported beneficial owners
- 8
- Minimum commitment
- $0
Form ADV 1348077 · Sep 29, 2019 · 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.
FIL INDIA PRINCIPALS LPVenture Capital Fund · Last reported Sep 29, 2019$1.29MGross asset value
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-8600740698
- Reported beneficial owners
- 11
- Minimum commitment
- $0
Form ADV 1348077 · Sep 29, 2019 · 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: Sep 29, 2019. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
PEMBROKE HALL, 42 CROW LANEPEMBROKE, HM 19, Bermuda
CRD 163008
Filing source
Form ADV 1348077 · Sep 29, 2019 · 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.