Investment adviser · CRD 163386

KEYTONE VENTURES

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.

KEYTONE VENTURES (HONG KONG) ADVISERS LIMITED

HONG KONG, China · Form ADV filed Jan 12, 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.

FUND IIVenture Capital Fund · Last reported Jan 12, 2026$235MGross asset value

Form D fundraising filings

Keytone Ventures II, L.P.

Auditor ERNST&YOUNG HUA MING LLP BEIJING, China
Custodian SILICON VALLEY BANK SANTA CLARA, California, United States Related to adviser: No
Prime broker CHINA INTERNATIONAL CAPITAL CORPORATION HONG KONG SECURITIES LIMITED HONG KONG, Hong Kong
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

ERNST&YOUNG HUA MING LLP
PCAOB 1408

Fund details & source
Fund ID
805-3945018696
Reported beneficial owners
30
Minimum commitment
$0
Form D file number
021-145958

Form ADV 2038582 · Jan 12, 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.

FUND KIIIVenture Capital Fund · Last reported Jan 12, 2026$45.2MGross asset value
Auditor ERNST&YOUNG HUA MING LLP BEIJING, China
Custodian SILICON VALLEY BANK SANTA CLARA, 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

ERNST&YOUNG HUA MING LLP
PCAOB 1408

Fund details & source
Fund ID
805-5530500071
Reported beneficial owners
1
Minimum commitment
$1M

Form ADV 2038582 · Jan 12, 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.

FUND CIVenture Capital Fund · Last reported Jan 12, 2026$40.8MGross asset value
Auditor ERNST&YOUNG HUA MING LLP BEIJING, China
Custodian SILICON VALLEY BANK SANTA CLARA, 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

ERNST&YOUNG HUA MING LLP
PCAOB 1408

Fund details & source
Fund ID
805-9561672125
Reported beneficial owners
2
Minimum commitment
$0

Form ADV 2038582 · Jan 12, 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.

FUND KVenture Capital Fund · Last reported Jan 12, 2026$36MGross asset value

Form D fundraising filings

KEYTONE VENTURES LP

Auditor ERNST&YOUNG HUA MING LLP BEIJING, China
Custodian SILICON VALLEY BANK SANTA CLARA, California, United States Related to adviser: No
Prime broker CHINA INTERNATIONAL CAPITAL CORPORATION HONG KONG SECURITIES LIMITED HONG KONG, Hong Kong
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

ERNST&YOUNG HUA MING LLP
PCAOB 1408

Fund details & source
Fund ID
805-1294739471
Reported beneficial owners
34
Minimum commitment
$0
Form D file number
021-123454

Form ADV 2038582 · Jan 12, 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.

FUND CIIVenture Capital Fund · Last reported Jan 12, 2026$31.1MGross asset value
Custodian SILICON VALLEY BANK SANTA CLARA, California, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-4473966051
Reported beneficial owners
1
Minimum commitment
$0

Form ADV 2038582 · Jan 12, 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: Jan 12, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

ROOM 705-707, 7/F CHINA INSURANCE GROUP, BUILDING, NO. 141 DES VOEUX ROAD CENTRAL, CENTRAL
HONG KONG, China

CRD 163386

Filing source

Form ADV 2038582 · Jan 12, 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.