Investment adviser · CRD 162506

HPEF VENTURE 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 Jun 27, 2018

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.

THE HPEF ASIAN VENTURES FUND 3 LIMITEDPrivate Equity Fund · Last reported Jun 27, 2018$49.1MGross 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
805-8742262186
Reported beneficial owners
255
Minimum commitment
$2.4M

Form ADV 1226411 · Jun 27, 2018 · 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 ASIAN VENTURES FUND 2 LIMITEDPrivate Equity Fund · Last reported Jul 22, 2014$23.3MGross 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
805-7951710376
Reported beneficial owners
173
Minimum commitment
$2.5M

Form ADV 835659 · Jul 22, 2014 · 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 27, 2018. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

2301, HENLEY BUILDING, 5 QUEEN'S ROAD CENTRAL, CENTRAL
HONG KONG, Hong Kong

CRD 162506

Filing source

Form ADV 1226411 · Jun 27, 2018 · 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.