Investment adviser · CRD 284542

HOSEN CAPITAL (CAYMAN), LTD.

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.

GRAND CAYMAN, Cayman Islands · Form ADV filed Mar 9, 2026

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.

HOSEN INVESTMENT FUND III, L.P.Private Equity Fund · Last reported Mar 9, 2026$635MGross asset value

Form D fundraising filings

Hosen Investment Fund III, L.P.

Feeder funds

  • HOSEN INVESTMENT FEEDER FUND III, L.P.
Fund administrator SS&C FUND SERVICES (ASIA) LIMITED HONG KONG, China Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LTD. GRAND CAYMAN, Cayman Islands
Custodian THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED HONG KONG, 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 LTD.
PCAOB 1655

Fund details & source
Fund ID
805-1012768104
Reported beneficial owners
35
Minimum commitment
$900K
Form D file number
021-267626

Form ADV 2058820 · Mar 9, 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.

HOSEN FCV II, LPPrivate Equity Fund · Last reported Mar 9, 2026$25.4MGross asset value

Form D fundraising filings

Hosen FCV II, LP

Fund administrator IQEQ FUND SERVICES (HK) LIMITED HONG KONG, China Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian CMB WING LUNG BANK LIMITED HONG KONG, China Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-1354198387
Reported beneficial owners
2
Minimum commitment
$0
Form D file number
021-538579

Form ADV 2058820 · Mar 9, 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 9, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

UGLAND HOUSE, BOX 309
GRAND CAYMAN, KY1-1104, Cayman Islands

CRD 284542

Filing source

Form ADV 2058820 · Mar 9, 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.