Investment adviser · CRD 323434

JENERATION CAPITAL ADVISORS (HONG KONG) 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.

CENTRAL, 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

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.

JENERATION BOATHOUSE PARTNERS L.P.Other Private Fund · Last reported Mar 31, 2026$45.3MGross asset value

Form D fundraising filings

Jeneration Boathouse Partners L.P.

Fund administrator IQ EQ FUND SERVICES (HK) LIMITED HONG KONG, Hong Kong Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG CAYMAN ISLANDS, Cayman Islands
Custodian EAST WEST BANK PASADENA, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG
PCAOB 1323

EAST WEST BANK
LEI F28JOQ8OBWCFUYM0UX93

Fund details & source
Fund ID
805-9352943991
Reported beneficial owners
2
Minimum commitment
$0
Form D file number
021-426672

Form ADV 2083220 · 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.

JENCAP ROUTE PARTNERS L.P.Private Equity Fund · Last reported Mar 31, 2026$2.07MGross asset value

Form D fundraising filings

JenCap Route Partners L.P.

Auditor KPMG CAYMAN ISLANDS, Cayman Islands
Custodian CHINA RENAISSANCE SECURITIES (HONG KONG) LIMITED HONG KONG, Hong Kong Related to adviser: No
Custodian EAST WEST BANK PASADENA, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

KPMG
PCAOB 1323

CHINA RENAISSANCE SECURITIES (HONG KONG) LIMITED
LEI 254900IT44CK0D7A0Q18

EAST WEST BANK
LEI F28JOQ8OBWCFUYM0UX93

Fund details & source
Fund ID
805-8441495745
Reported beneficial owners
7
Minimum commitment
$0
Form D file number
021-381645

Form ADV 2083220 · 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.

JENCAP SQUAD I L.P.Private Equity Fund · Last reported Mar 31, 2026$1.67MGross asset value

Form D fundraising filings

JenCap Squad I L.P.

Auditor KPMG CAYMAN ISLANDS, Cayman Islands
Custodian EAST WEST BANK PASADENA, California, United States Related to adviser: No
Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

KPMG
PCAOB 1323

EAST WEST BANK
LEI F28JOQ8OBWCFUYM0UX93

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221

Fund details & source
Fund ID
805-1835819143
Reported beneficial owners
4
Minimum commitment
$0
Form D file number
021-364253

Form ADV 2083220 · 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.

JENCAP RX PARTNERS L.P.Private Equity Fund · Last reported Mar 31, 2026$56.6KGross asset value

Form D fundraising filings

JenCap RX Partners L.P.

Auditor KPMG CAYMAN ISLANDS, Cayman Islands
Custodian CHINA RENAISSANCE SECURITIES (HONG KONG) LIMITED HONG KONG, Hong Kong Related to adviser: No
Custodian EAST WEST BANK PASADENA, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

KPMG
PCAOB 1323

CHINA RENAISSANCE SECURITIES (HONG KONG) LIMITED
LEI 254900IT44CK0D7A0Q18

EAST WEST BANK
LEI F28JOQ8OBWCFUYM0UX93

Fund details & source
Fund ID
805-4588927903
Reported beneficial owners
8
Minimum commitment
$0
Form D file number
021-383646

Form ADV 2083220 · 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.

JENCAP NT PARTNERS L.P.Private Equity Fund · Last reported Mar 31, 2026$43.2KGross asset value

Form D fundraising filings

JenCap NT Partners L.P.

Auditor KPMG CAYMAN ISLANDS, Cayman Islands
Custodian EAST WEST BANK PASADENA, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

KPMG
PCAOB 1323

EAST WEST BANK
LEI F28JOQ8OBWCFUYM0UX93

Fund details & source
Fund ID
805-1005111837
Reported beneficial owners
4
Minimum commitment
$0
Form D file number
021-389646

Form ADV 2083220 · 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.

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

SUITES 6902-05, TWO INTERNATIONAL FINANCE CENTRE, NO.8 FINANCE STREET
CENTRAL, Hong Kong

CRD 323434

Filing source

Form ADV 2083220 · 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.