Investment adviser · CRD 161893

INTERMEDIATE CAPITAL ASIA PACIFIC 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 29, 2015

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.

INTERMEDIATE CAPITAL ASIA PACIFIC 2008 LPOther Private Fund · Last reported Jun 29, 2015$456MGross asset value
Fund administrator OGIER ST. HELIER, Jersey Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE JERSEY ST. HELIER, Jersey
Custodian OGIER ST. HELIER, Jersey Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-2874248365
Reported beneficial owners
18
Minimum commitment
$5M

Form ADV 930832 · Jun 29, 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.

INTERMEDIATE CAPITAL ASIA PACIFIC MEZZANINE FUND 2005 LPOther Private Fund · Last reported Jun 29, 2015$62.7MGross asset value

Feeder funds

  • INTERMEDIATE CAPITAL ASIA PACIFIC MEZZANINE OPPORTUNITIES FUND 2005 LP
Fund administrator OGIER ST. HELIER, Jersey Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE JERSEY ST. HELIER, Jersey
Custodian OGIER ST. HELIER, Jersey Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-2809984431
Reported beneficial owners
8
Minimum commitment
$5M

Form ADV 930832 · Jun 29, 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.

Services & filing details

Most recent filing: Jun 29, 2015. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

36TH FLOOR, EDINBURGH TOWER,, 15 QUEEN'S ROAD CENTRAL
HONG KONG, Hong Kong

CRD 161893

Filing source

Form ADV 930832 · Jun 29, 2015 · 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.