Investment adviser · CRD 161463
GSR
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.
GOLDEN SAND RIVER (HONG KONG) LIMITED
WANCHAI, Hong Kong · Form ADV filed Jun 2, 2017
Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →
Private funds & service providers
9 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.
GSR VENTURES IV, L.P.Venture Capital Fund · Last reported Jun 2, 2017$1.09BGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-8186692646
- Reported beneficial owners
- 59
- Minimum commitment
- $0
- Form D file number
- 021-9999999999
Form ADV 1116974 · Jun 2, 2017 · 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.
GSR VENTURES III, L.P.Venture Capital Fund · Last reported Jun 2, 2017$519MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-1119696890
- Reported beneficial owners
- 58
- Minimum commitment
- $0
- Form D file number
- 021-9999999999
Form ADV 1116974 · Jun 2, 2017 · 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.
GSR VENTURES I, L.P.Venture Capital Fund · Last reported Jun 2, 2017$320MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-4430687706
- Reported beneficial owners
- 22
- Minimum commitment
- $0
- Form D file number
- 021-9999999999
Form ADV 1116974 · Jun 2, 2017 · 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.
GSR VENTURES V (SINGAPORE) PTE. LTD.Venture Capital Fund · Last reported Jun 2, 2017$167MGross asset value
Feeder funds
- GSR PRINCIPALS FUND V, L.P.
- GSR VENTURES V, L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-9513827881
- Reported beneficial owners
- 2
- Minimum commitment
- $100K
Form ADV 1116974 · Jun 2, 2017 · 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.
GSR OPPORTUNITIES IV, L.P.Venture Capital Fund · Last reported Jun 2, 2017$150MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-8765191124
- Reported beneficial owners
- 30
- Minimum commitment
- $0
Form ADV 1116974 · Jun 2, 2017 · 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.
GSR VENTURES II, L.P.Venture Capital Fund · Last reported Jun 2, 2017$142MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-4192835683
- Reported beneficial owners
- 33
- Minimum commitment
- $0
- Form D file number
- 021-9999999999
Form ADV 1116974 · Jun 2, 2017 · 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.
GSR PRINCIPALS FUND IV, L.P.Venture Capital Fund · Last reported Jun 2, 2017$18.4MGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-2988688374
- Reported beneficial owners
- 14
- Minimum commitment
- $0
- Form D file number
- 021-9999999999
Form ADV 1116974 · Jun 2, 2017 · 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: Jun 2, 2017. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
SUITE 4801, 48/F CENTRAL PLAZA, 18 HARBOUR ROADWANCHAI, Hong Kong
CRD 161463
Filing source
Form ADV 1116974 · Jun 2, 2017 · 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.