Investment adviser · CRD 299909

LINGFENG CAPITAL PARTNERS, 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.

LINGFENG CAPITAL PARTNERS LTD

GRAND CAYMAN, Cayman Islands · Form ADV filed May 17, 2024

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

Private funds & service providers

3 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.

LINGFENG CAPITAL PARTNERS FUND I, LPPrivate Equity Fund · Last reported May 17, 2024$140MGross asset value
Fund administrator INTERTRUST HONG KONG HONG KONG, Hong Kong Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PWC HONG KONG, Hong Kong
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

PWC
PCAOB 238

Fund details & source
Fund ID
805-6156967460
Reported beneficial owners
31
Minimum commitment
$100K

Form ADV 1876957 · May 17, 2024 · 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.

LINGFENG INNOVATION FUND I, LPPrivate Equity Fund · Last reported May 17, 2024$11.2MGross asset value
Fund administrator NAV FUND SERVICES (CAYMAN) LTD. GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor MHA CAYMAN GRAND CAYMAN, Cayman Islands
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-1494977944
Reported beneficial owners
15
Minimum commitment
$100K

Form ADV 1876957 · May 17, 2024 · 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.

LINGFENG ANNEX FUND IPrivate Equity Fund · Last reported May 17, 2024$11.1MGross asset value
Fund administrator INTERTRUST HONG KONG HONG KONG, Hong Kong Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PWC HONG KONG, Hong Kong
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

PWC
PCAOB 238

Fund details & source
Fund ID
805-3027854563
Reported beneficial owners
12
Minimum commitment
$100K

Form ADV 1876957 · May 17, 2024 · 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 17, 2024. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

WALKERS CORPORATE, 190 ELGIN AVE., GEORGE TOWN
GRAND CAYMAN, KY1-9008, Cayman Islands

CRD 299909

Filing source

Form ADV 1876957 · May 17, 2024 · 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.