Investment adviser · CRD 162154
HONY CAPITAL 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, China · Form ADV filed Mar 26, 2026
Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →
Private funds & service providers
7 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.
HONY CAPITAL FUND VIII (CAYMAN), L.P.Private Equity Fund · Last reported Mar 26, 2026$1.71BGross asset value
Form D fundraising filings
Hony Capital Fund VIII (Cayman), L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
PRICEWATERHOUSE COOPERS
PCAOB 1266
CITIBANK (HONG KONG) LIMITED
LEI 8KA1PQPA9THGG1BNC
Fund details & source
- Fund ID
- 805-8362560752
- Reported beneficial owners
- 41
- Minimum commitment
- $20M
- Form D file number
- 021-249775
Form ADV 2076697 · Mar 26, 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.
HONY CAPITAL FUND V, L.P.Private Equity Fund · Last reported Mar 26, 2026$912MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSE COOPERS
PCAOB 1266
CITIBANK (HONG KONG) LIMITED
LEI 8KA1PQPA9THGG1BNC
Fund details & source
- Fund ID
- 805-3347929669
- Reported beneficial owners
- 100
- Minimum commitment
- $20M
- Form D file number
- 021-169684
Form ADV 2076697 · Mar 26, 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.
HONY CAPITAL FUND III, L.P.Private Equity Fund · Last reported Mar 26, 2026$475MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
PRICEWATERHOUSE COOPERS
PCAOB 1266
BANK OF CHINA LIMITED, MACAU BRANCH
LEI 54930047DU4WCPOIO
STANDARD CHARTERED BANK (HONG KONG) LIMITED
LEI X5AV1MBDXGRPX5UGM
Fund details & source
- Fund ID
- 805-2396648032
- Reported beneficial owners
- 27
- Minimum commitment
- $10M
- Form D file number
- 021-97329
Form ADV 2076697 · Mar 26, 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.
HONY CAPITAL FUND 2008, L.P.Private Equity Fund · Last reported Mar 26, 2026$211MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
PRICEWATERHOUSE COOPERS
PCAOB 1266
STANDARD CHARTERED BANK (HONG KONG) LIMITED
LEI X5AV1MBDXGRPX5UGM
Fund details & source
- Fund ID
- 805-5337024720
- Reported beneficial owners
- 64
- Minimum commitment
- $10M
- Form D file number
- 021-120245
Form ADV 2076697 · Mar 26, 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.
HONY CAPITAL II, L.P.Private Equity Fund · Last reported Mar 26, 2026$113MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
PRICEWATERHOUSE COOPERS
PCAOB 1266
HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED -THE-
LEI 2HI3YI5320L3RW6NJ
Fund details & source
- Fund ID
- 805-6403147019
- Reported beneficial owners
- 7
- Minimum commitment
- $1M
Form ADV 2076697 · Mar 26, 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.
HONY VENTURES FUND I, L.P.Venture Capital Fund · Last reported Mar 26, 2026$105MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSECOOPERS
PCAOB 1266
Fund details & source
- Fund ID
- 805-9499985687
- Reported beneficial owners
- 18
- Minimum commitment
- $1M
Form ADV 2076697 · Mar 26, 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.
UNITED STRENGTH CASTLE FUND L.P.Private Equity Fund · Last reported Mar 26, 2026$2.51MGross asset value
Form D fundraising filings
United Strength Castle Fund L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
PRICEWATERHOUSECOOPERS
PCAOB 1266
Fund details & source
- Fund ID
- 805-4140162115
- Reported beneficial owners
- 2
- Minimum commitment
- $0
- Form D file number
- 021-325903
Form ADV 2076697 · Mar 26, 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.
Services & filing details
Most recent filing: Mar 26, 2026. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
SUITE 09, 70/F, TWO INTERNATIONAL FINANCIAL CENTRE, 8 FINANCE STREET, CENTRALHONG KONG, N/A, China
CRD 162154
Filing source
Form ADV 2076697 · Mar 26, 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.