Investment adviser · CRD 163594

LIME TREE CAPITAL PARTNERS 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.

GRAND CAYMAN, Cayman Islands · Form ADV filed Jun 30, 2017

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

Private funds & service providers

4 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.

EMERGING BEACHFRONT LAND INVESTMENT FUND II, L.P.Private Equity Fund · Last reported Jun 30, 2017$368MGross asset value
Fund administrator STATE STREET FUND SERVICES (HONG KONG) LIMITED HONG KONG, Hong Kong Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG HONG KONG, Hong Kong
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-9528182723
Reported beneficial owners
38
Minimum commitment
$5M
Form D file number
021-118257

Form ADV 1115170 · Jun 30, 2017 · 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.

CHINA CAR PARKS INVESTMENT FUND L.P.Private Equity Fund · Last reported Jun 30, 2017$340MGross asset value
Fund administrator STATE STREET FUND SERVICES (HONG KONG) LIMITED HONG KONG, Hong Kong Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG HONG KONG, Hong Kong
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-7407633708
Reported beneficial owners
27
Minimum commitment
$10M
Form D file number
021-190353

Form ADV 1115170 · Jun 30, 2017 · 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.

EMERGING BEACHFRONT LAND INVESTMENT FUND L.P.Private Equity Fund · Last reported Jun 30, 2017$208MGross asset value
Fund administrator BNY MELLON INVESTMENT SERVICING (INTERNATIONAL) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG HONG KONG, Hong Kong
Custodian BNY MELLON TRUST COMPANY (IRELAND) LIMITED DUBLIN, Ireland 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
805-4066631602
Reported beneficial owners
60
Minimum commitment
$1M

Form ADV 1115170 · Jun 30, 2017 · 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.

EMERGING BEACHFRONT LAND CLUB INVESTMENT FUND L.P.Private Equity Fund · Last reported Jun 30, 2017$120MGross asset value
Fund administrator STATE STREET FUND SERVICES (HONG KONG) LIMITED HONG KONG, Hong Kong Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG HONG KONG, Hong Kong
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-3776381496
Reported beneficial owners
8
Minimum commitment
$660K
Form D file number
021-242567

Form ADV 1115170 · Jun 30, 2017 · 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: Jun 30, 2017. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

C/O GENESIS TRUST & CORPORATE SERVICES LTD, ELGIN COURT, ELGIN AVENUE
GRAND CAYMAN, KY1-1106, Cayman Islands

CRD 163594

Filing source

Form ADV 1115170 · Jun 30, 2017 · 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.