Investment adviser · CRD 162513

HPEF CAPITAL PARTNERS 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.

HONG KONG, Hong Kong · Form ADV filed Feb 4, 2026

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 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.

THE HPEF ASIAN VENTURES FUND 3 LIMITED (IN VOLUNTARY LIQUIDATION)Private Equity Fund · Last reported Feb 4, 2026$0Gross asset value
Auditor KPMG GEORGE TOWN, Cayman Islands
Custodian HSBC INSTITUTIONAL TRUST SERVICES (ASIA) LIMITED HONG KONG, Hong Kong Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

KPMG
PCAOB 1323

Fund details & source
Fund ID
805-8742262186
Reported beneficial owners
255
Minimum commitment
$2.4M

Form ADV 2049944 · Feb 4, 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.

THE HEADLAND PRIVATE EQUITY FUND 3 LIMITEDPrivate Equity Fund · Last reported Aug 23, 2016$20.9MGross asset value
Auditor KPMG HONG KONG, Hong Kong
Custodian HSBC INSTITUTIONAL TRUST SERVICES (ASIA) LIMITED HONG KONG, Hong Kong 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
805-8920235743
Reported beneficial owners
244
Minimum commitment
$1M

Form ADV 1036497 · Aug 23, 2016 · 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.

HPEF6 L.P. (DISSOLVED)Private Equity Fund · Last reported Mar 28, 2024$0Gross asset value

Feeder funds

  • HPEF6 FEEDER FUND L.P. (DISSOLVED)
Auditor KPMG GEORGE TOWN, Cayman Islands
Custodian HSBC INSTITUTIONAL TRUST SERVICES (ASIA) LIMITED HONG KONG, Hong Kong Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

KPMG
PCAOB 1323

Fund details & source
Fund ID
805-2204558754
Reported beneficial owners
415
Minimum commitment
$3.75M
Form D file number
021-115735

Form ADV 1832247 · 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.

HPEF6 PARALLEL L.P. (DISSOLVED)Private Equity Fund · Last reported Mar 28, 2024$0Gross asset value
Auditor KPMG HONG KONG, Hong Kong
Custodian HSBC INSTITUTIONAL TRUST SERVICES (ASIA) LIMITED HONG KONG, Hong Kong Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

KPMG
PCAOB 1181

Fund details & source
Fund ID
805-9209190963
Reported beneficial owners
3
Minimum commitment
$175M

Form ADV 1832247 · 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: Feb 4, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

UNIT A, 3/F, QUEEN'S CENTRE, 58-64 QUEEN'S ROAD EAST, WAN CHAI
HONG KONG, Hong Kong

CRD 162513

Filing source

Form ADV 2049944 · Feb 4, 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.