Investment adviser · CRD 167554

JADE INVEST

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.

JADE PRIVATE CAPITAL MANAGEMENT

SHANGHAI, China · Form ADV filed Jan 14, 2019

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

Private funds & service providers

3 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.

JADE CHINA VALUE PARTNERS II, L.P.Private Equity Fund · Last reported Jan 14, 2019$93.6MGross asset value
Fund administrator MAPLES FUND SERVICES HONG KONG, Hong Kong Investor statements: No (provided to no investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS ZHONGTIAN LLP SHANGHAI, China
Custodian MAPLES FUND SERVICES (CAYMAN) LIMITED CAYMAN, Cayman Islands 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
805-3984857030
Reported beneficial owners
36
Minimum commitment
$2M
Form D file number
021-149292

Form ADV 1262182 · Jan 14, 2019 · 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.

JADE CHINA VALUE PARTNERS, L.P.Private Equity Fund · Last reported Jan 14, 2019$62.3MGross asset value
Fund administrator MAPLES FUND SERVICES HONG KONG, Hong Kong Investor statements: No (provided to no investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS ZHONGTIAN LLP SHANGHAI, China
Custodian MAPLES FUND SERVICES (CAYMAN) LIMITED CAYMAN, Cayman Islands 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
805-2284933892
Reported beneficial owners
46
Minimum commitment
$2M

Form ADV 1262182 · Jan 14, 2019 · 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.

JADE CHINA VALUE PARTNERS II - SMA I, L.P.Private Equity Fund · Last reported Jan 14, 2019$12.6MGross asset value

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-7340996879
Reported beneficial owners
1
Minimum commitment
$25M

Form ADV 1262182 · Jan 14, 2019 · 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: Jan 14, 2019. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

TWO IFC, LEVEL 48, SUITE 4809, 8 CENTURY AVENUE
SHANGHAI, 200120, China

CRD 167554

Filing source

Form ADV 1262182 · Jan 14, 2019 · 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.