Investment adviser · CRD 269944

LUPIN INVESTMENT CO. 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.

GRAND CAYMAN, Cayman Islands · Form ADV filed Jul 28, 2017

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.

LUPIN CAPITAL FUND I, L.P.Private Equity Fund · Last reported Jul 28, 2017$144MGross asset value
Fund administrator LANGHAM HALL HONG KONG, Hong Kong Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS 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
805-7127489887
Reported beneficial owners
17
Minimum commitment
$5M
Form D file number
021-231810

Form ADV 1130026 · Jul 28, 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.

LUPIN CAPITAL FUND I, L.P.Private Equity Fund · Last reported Jun 23, 2015$138MGross asset value
Fund administrator LANGHAM HALL HONG KONG, Hong Kong Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS 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
805-2453534764
Reported beneficial owners
17
Minimum commitment
$5M
Form D file number
021-231810

Form ADV 930191 · Jun 23, 2015 · 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: Jul 28, 2017. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

UGLAND HOUSE, 121 SOUTH CHURCH STREET
GRAND CAYMAN, KY1-1104, Cayman Islands

CRD 269944

Filing source

Form ADV 1130026 · Jul 28, 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.