Investment adviser · CRD 162255

H&Q ASIA PACIFIC

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.

APGF HOLDINGS, LTD.

CENTRAL, Hong Kong · Form ADV filed Mar 27, 2023

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

Private funds & service providers

3 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.

CDGF, LLCPrivate Equity Fund · Last reported Mar 27, 2023$0Gross asset value
Custodian SILICON VALLEY BANK SANTA CLARA, California, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-8499696448
Reported beneficial owners
2
Minimum commitment
$2.15M

Form ADV 1742451 · Mar 27, 2023 · 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.

ASIA PACIFIC GROWTH FUND V, L.P.Private Equity Fund · Last reported Mar 23, 2021$0Gross asset value
Fund administrator ELEVATE FINANCIAL SOLUTIONS, LLC SANTA CLARA, California, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor DELOITTE & TOUCHE, LLP SAN FRANCISCO, California, United States
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
Yes
External marketing
No

DELOITTE & TOUCHE, LLP
PCAOB 34

Fund details & source
Fund ID
805-4599490218
Reported beneficial owners
18
Minimum commitment
$10M
Form D file number
021-65668

Form ADV 1518478 · Mar 23, 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.

H&QAP GREATER CHINA GROWTH FUND, L.P.Venture Capital Fund · Last reported Mar 23, 2021$0Gross asset value
Fund administrator ELEVATE FINANCIAL SOLUTIONS, LLC SANTA CLARA, California, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor ERNST & YOUNG, LLP TAIPEI, Taiwan, Republic of China
Custodian MEGA INTERNATIONAL COMMERCIAL BANK TAIPEI, Taiwan, Republic of China Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG, LLP
PCAOB 1443

Fund details & source
Fund ID
805-9681803105
Reported beneficial owners
22
Minimum commitment
$1M

Form ADV 1518478 · Mar 23, 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, 2023. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

1650B, THE HK CLUB BLDG.,, 3A CHATER ROAD
CENTRAL, Hong Kong

CRD 162255

Filing source

Form ADV 1742451 · Mar 27, 2023 · 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.