Investment adviser · CRD 299735

KV ASIA CAPITAL PTE. LTD.

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.

SINGAPORE, Singapore · Form ADV filed Sep 8, 2026

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.

KV ASIA CAPITAL FUND II L.P.Private Equity Fund · Last reported Sep 8, 2026$252MGross asset value

Form D fundraising filings

KV Asia Capital Fund II L.P.

Fund administrator IQEQ FUND SERVICES (SINGAPORE) PTE. LTD. SINGAPORE, Singapore Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LTD GRAND CAYMAN, Cayman Islands
Marketer ASANTE CAPITAL GROUP ADVISORS LLC LONDON, United Kingdom Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
Yes

ASANTE CAPITAL GROUP ADVISORS LLC
CRD 155178 · SEC 8-68701

Fund details & source
Fund ID
805-9179186277
Reported beneficial owners
18
Minimum commitment
$250K
Form D file number
021-400864

Form ADV 2123084 · Sep 8, 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.

KV ASIA CAPITAL FUND I LPPrivate Equity Fund · Last reported Sep 8, 2026$1.15MGross asset value

Form D fundraising filings

KV Asia Capital Fund I L.P.

Fund administrator IQEQ FUND SERVICES (SINGAPORE) PTE. LTD. SINGAPORE, Singapore Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LTD GRAND CAYMAN, Cayman Islands
Marketer MVISION PRIVATE EQUITY ADVISERS LIMITED LONDON, United Kingdom Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
Yes
Fund details & source
Fund ID
805-4234204983
Reported beneficial owners
25
Minimum commitment
$10M
Form D file number
021-191384

Form ADV 2123084 · Sep 8, 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: Sep 8, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

OCBC CENTRE EAST 63 CHULIA STREET, #15-01 OCBC CENTER EAST
SINGAPORE, 049514, Singapore

CRD 299735

Filing source

Form ADV 2123084 · Sep 8, 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.