Investment adviser · CRD 312104

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 ADVISORS LIMITED

SHANGHAI, China · Form ADV filed May 6, 2026

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

Private funds & service providers

5 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 May 6, 2026$92.2MGross asset value

Form D fundraising filings

Jade China Value Partners II, L.P.

Fund administrator MAPLES FUND SERVICES SINGAPORE, Singapore Investor statements: No (provided to no investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS GRAND CAYMAN, Cayman Islands
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
805-2170461239
Reported beneficial owners
34
Minimum commitment
$2M
Form D file number
021-149292

Form ADV 2103596 · May 6, 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.

JI SPECIAL OPPORTUNITIES FUND, L.P.Private Equity Fund · Last reported May 6, 2026$32.7MGross asset value
Auditor PRICEWATERHOUSECOOPERS GRAND CAYMAN, Cayman Islands
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-7894296374
Reported beneficial owners
14
Minimum commitment
$250K

Form ADV 2103596 · May 6, 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.

JADE CHINA VALUE PARTNERS, L.P.Private Equity Fund · Last reported May 6, 2026$32.4MGross asset value
Fund administrator MAPLES FUND SERVICES SINGAPORE, Singapore Investor statements: No (provided to no investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS GRAND CAYMAN, Cayman Islands
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
805-6205896069
Reported beneficial owners
46
Minimum commitment
$2M

Form ADV 2103596 · May 6, 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.

JADE CHINA VALUE PARTNERS II - SMA I, L.P.Private Equity Fund · Last reported May 6, 2026$14.6MGross 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
805-2397563940
Reported beneficial owners
1
Minimum commitment
$25M

Form ADV 2103596 · May 6, 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.

JI CO-INVESTMENT PARTNERS I, L.P.Private Equity Fund · Last reported May 6, 2026$3.28MGross asset value
Auditor PRICEWATERHOUSECOOPERS GRAND CAYMAN, Cayman Islands
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-3892564746
Reported beneficial owners
15
Minimum commitment
$130K

Form ADV 2103596 · May 6, 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: May 6, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

SHANGHAI TOWER, 64TH FLOOR, SUITE 6404, 501 YINCHENG MIDDLE ROAD
SHANGHAI, 200120, China

CRD 312104

Filing source

Form ADV 2103596 · May 6, 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.