Investment adviser · CRD 163829

GOBI PARTNERS

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.

GOBI VENTURES, INC.

SHANGHAI, China · Form ADV filed Apr 22, 2015

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

Private funds & service providers

2 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.

GOBI FUND II, L.P.Venture Capital Fund · Last reported Apr 22, 2015$300MGross asset value
Auditor PRICEWATERHOUSECOOPERS SHANGHAI, China
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
No
External marketing
No
Fund details & source
Fund ID
805-2009802662
Reported beneficial owners
27
Minimum commitment
$1M

Form ADV 889732 · Apr 22, 2015 · 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.

GOBI FUND, INC.Venture Capital Fund · Last reported Apr 22, 2015$38.5MGross asset value
Auditor PRICEWATERHOUSECOOPERS SHANGHAI, China
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
No
External marketing
No
Fund details & source
Fund ID
805-4839243126
Reported beneficial owners
18
Minimum commitment
$1M

Form ADV 889732 · Apr 22, 2015 · 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: Apr 22, 2015. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

BUILDING 7, ZHANGJIANG INNOVATION PARK, 399 KEYUAN ROAD
SHANGHAI, 201203, China

CRD 163829

Filing source

Form ADV 889732 · Apr 22, 2015 · 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.