Investment adviser · CRD 160588

FOUNTAINVEST ADVISORS 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.

GRAND CAYMAN, Cayman Islands · Form ADV filed Mar 26, 2026

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

Private funds & service providers

14 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.

FV MASCOT TOPCO PARTNERS, L.P.Private Equity Fund · Last reported Mar 26, 2026$987MGross asset value

Form D fundraising filings

FV Mascot TopCo Partners, L.P.

Fund administrator LANGHAM HALL HONG KONG LIMITED HONG KONG, China Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS CAYMAN ISLANDS CAYMAN ISLANDS, Cayman Islands
Custodian CITIBANK, N.A. SINGAPORE, Singapore Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS CAYMAN ISLANDS
PCAOB 1266

CITIBANK, N.A.
LEI E57ODZWZ7FF32TWEFA76

Fund details & source
Fund ID
805-4721391208
Reported beneficial owners
27
Minimum commitment
$0
Form D file number
021-336313

Form ADV 2077948 · Mar 26, 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.

FV SNOWPIERCER PARTNERS, L.P.Private Equity Fund · Last reported Mar 26, 2026$756MGross asset value
Fund administrator LANGHAM HALL HONG KONG LIMITED HONG KONG, China Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS CAYMAN ISLANDS CAYMAN ISLANDS, Cayman Islands
Custodian CITIBANK, N.A. SINGAPORE, Singapore Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS CAYMAN ISLANDS
PCAOB 1266

CITIBANK, N.A.
LEI E57ODZWZ7FF32TWEFA76

Fund details & source
Fund ID
805-7394907258
Reported beneficial owners
7
Minimum commitment
$500K

Form ADV 2077948 · Mar 26, 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.

FV ACE GRADES PARTNERS, L.P.Private Equity Fund · Last reported Mar 26, 2026$106MGross asset value

Form D fundraising filings

FV Ace Grades Partners, L.P.

Fund administrator LANGHAM HALL HONG KONG LIMITED HONG KONG, China Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS CAYMAN ISLANDS CAYMAN ISLANDS, Cayman Islands
Custodian CITIBANK, N.A. SINGAPORE, Singapore Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS CAYMAN ISLANDS
PCAOB 1266

CITIBANK, N.A.
LEI E57ODZWZ7FF32TWEFA76

Fund details & source
Fund ID
805-4650731705
Reported beneficial owners
19
Minimum commitment
$500K
Form D file number
021-372331

Form ADV 2077948 · Mar 26, 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.

FOUNTAINVEST CHINA GROWTH CAPITAL FUND, L.P.Private Equity Fund · Last reported Mar 26, 2026$57.1MGross asset value
Fund administrator STATE STREET FUND SERVICES (HONG KONG) LIMITED HONG KONG, China Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS CAYMAN ISLANDS CAYMAN ISLANDS, Cayman Islands
Custodian DBS BANK LTD SINGAPORE, Singapore Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS CAYMAN ISLANDS
PCAOB 1266

DBS BANK LTD
LEI ATUEL7OJR5057F2PV266

Fund details & source
Fund ID
805-1020601410
Reported beneficial owners
32
Minimum commitment
$10M
Form D file number
021-118372

Form ADV 2077948 · Mar 26, 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.

FOUNTAINVEST CHINA GROWTH CAPITAL-A FUND, L.P.Private Equity Fund · Last reported Mar 26, 2026$1.23MGross asset value
Fund administrator STATE STREET FUND SERVICES (HONG KONG) LIMITED HONG KONG, China Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS CAYMAN ISLANDS CAYMAN ISLANDS, Cayman Islands
Custodian DBS BANK LTD SINGAPORE, Singapore Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS CAYMAN ISLANDS
PCAOB 1266

DBS BANK LTD
LEI ATUEL7OJR5057F2PV266

Fund details & source
Fund ID
805-3381769467
Reported beneficial owners
20
Minimum commitment
$100K
Form D file number
021-123779

Form ADV 2077948 · Mar 26, 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.

FOUNTAINVEST CAPITAL PARTNERS FUND IV, L.P.Private Equity Fund · Last reported Mar 28, 2024$2.27BGross asset value
Fund administrator LANGHAM HALL HONG KONG LIMITED HONG KONG, China Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS CAYMAN ISLANDS CAYMAN ISLANDS, Cayman Islands
Custodian AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED SINGAPORE, Singapore Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS CAYMAN ISLANDS
PCAOB 1266

AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED
LEI JHE42UYNWWTJB8YTTU19

Fund details & source
Fund ID
805-5593220268
Reported beneficial owners
45
Minimum commitment
$5M
Form D file number
021-377534

Form ADV 1830083 · Mar 28, 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.

FOUNTAINVEST CHINA CAPITAL PARTNERS FUND III, L.P.Private Equity Fund · Last reported Mar 28, 2024$1.78BGross asset value
Fund administrator LANGHAM HALL HONG KONG LIMITED HONG KONG, China Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS CAYMAN ISLANDS CAYMAN ISLANDS, Cayman Islands
Custodian CITIBANK, N.A. SINGAPORE, Singapore Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS CAYMAN ISLANDS
PCAOB 1266

CITIBANK, N.A.
LEI E57ODZWZ7FF32TWEFA76

Fund details & source
Fund ID
805-4690462656
Reported beneficial owners
59
Minimum commitment
$5M
Form D file number
021-267724

Form ADV 1830083 · Mar 28, 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.

Services & filing details

Most recent filing: Mar 26, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

CONYERS TRUST COMPANY (CAYMAN) LIMITED, CRICKET SQUARE, HUTCHINS DRIVE
GRAND CAYMAN, KY1-1111, Cayman Islands

CRD 160588

Filing source

Form ADV 2077948 · Mar 26, 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.