Investment adviser · CRD 168049

NEW INFORMATION 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 Mar 31, 2026

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

Private funds & service providers

6 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.

SINOVATION FUND IV, L.P.Venture Capital Fund · Last reported Mar 31, 2026$563MGross asset value
Fund administrator LINNOVATE PARTNERS LIMITED HONG KONG, Hong Kong Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE LLP GEORGE TOWN, Cayman Islands
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

DELOITTE & TOUCHE LLP
PCAOB 1096

Fund details & source
Fund ID
805-7842479895
Reported beneficial owners
64
Minimum commitment
$0
Form D file number
021-309018

Form ADV 2085462 · Mar 31, 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.

SINOVATION FUND III LPVenture Capital Fund · Last reported Mar 31, 2026$344MGross asset value
Fund administrator LINNOVATE PARTNERS LIMITED HONG KONG, Hong Kong Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE LLP GEORGE TOWN, Cayman Islands
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

DELOITTE & TOUCHE LLP
PCAOB 1096

Fund details & source
Fund ID
805-5004439100
Reported beneficial owners
51
Minimum commitment
$0
Form D file number
021-243167

Form ADV 2085462 · Mar 31, 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.

SINOVATION DISRUPT FUND, L.P.Venture Capital Fund · Last reported Mar 31, 2026$292MGross asset value
Fund administrator LINNOVATE PARTNERS LIMITED HONG KONG, Hong Kong Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE LLP GEORGE TOWN, Cayman Islands
Marketer FUSION PARTNERS GLOBAL LLC NEW YORK, New York, United States Related to adviser: No
Marketer STIFEL, NICOLAUS & COMPANY, INCORPORATED ST. LOUIS, Missouri, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
Yes

DELOITTE & TOUCHE LLP
PCAOB 1096

FUSION PARTNERS GLOBAL LLC
CRD 291875 · SEC 8-70064

STIFEL, NICOLAUS & COMPANY, INCORPORATED
CRD 793 · SEC 801-10746

Fund details & source
Fund ID
805-9493726386
Reported beneficial owners
24
Minimum commitment
$0
Form D file number
021-377826

Form ADV 2085462 · Mar 31, 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.

INNOVATION WORKS DEVELOPMENT FUND II LPVenture Capital Fund · Last reported Mar 31, 2026$106MGross asset value
Fund administrator LINNOVATE PARTNERS LIMITED HONG KONG, Hong Kong Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE LLP GEORGE TOWN, Cayman Islands
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

DELOITTE & TOUCHE LLP
PCAOB 1096

Fund details & source
Fund ID
805-4200381565
Reported beneficial owners
57
Minimum commitment
$0
Form D file number
021-181586

Form ADV 2085462 · Mar 31, 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.

INNOVATION WORKS DEVELOPMENT FUND II, L.P.Venture Capital Fund · Last reported May 5, 2015$351MGross asset value
Auditor DELOITTE TOUCHE TOHMATSU HONGKONG, Hong Kong
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-1747927997
Reported beneficial owners
49
Minimum commitment
$0
Form D file number
021-181586

Form ADV 916807 · May 5, 2015 · 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.

SINOVATION FUND V, L.P.Venture Capital Fund · Last reported Mar 30, 2023$15.5MGross asset value
Fund administrator LINNOVATE PARTNERS LIMITED HONG KONG, Hong Kong Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE LLP GEORGE TOWN, Cayman Islands
Marketer FUSION PARTNERS GLOBAL LLC NEW YORK, New York, United States Related to adviser: No
Marketer STIFEL HONG KONG LIMITED HONG KONG, Hong Kong Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
Yes

DELOITTE & TOUCHE LLP
PCAOB 1096

FUSION PARTNERS GLOBAL LLC
CRD 291875 · SEC 8-70064

Fund details & source
Fund ID
805-5882317921
Reported beneficial owners
19
Minimum commitment
$0
Form D file number
021-421381

Form ADV 1745597 · Mar 30, 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.

Services & filing details

Most recent filing: Mar 31, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

SUITE 1203 12/F RUTTONJEE HOUSE, 11 DUDDEL STREET CENTRAL
HONG KONG, Hong Kong

CRD 168049

Filing source

Form ADV 2085462 · Mar 31, 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.