Investment adviser · CRD 308987

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.

GEORGE TOWN, GRAND CAYMAN, Cayman Islands · Form ADV filed Mar 24, 2026

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.

LUPIN CAPITAL FUND II, L.P.Private Equity Fund · Last reported Mar 24, 2026$159MGross asset value

Form D fundraising filings

Lupin Capital Fund II, L.P.

Fund administrator LANGHAM HALL HONG KONG LIMITED HONG KONG, Hong Kong Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG HONG KONG, Hong Kong
Custodian MORGAN STANLEY AND CO INTERNATIONAL PLC HONG KONG, Hong Kong Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG
PCAOB 1181

MORGAN STANLEY AND CO INTERNATIONAL PLC
LEI 4PQUHN3JPFGFNF3BB653

Fund details & source
Fund ID
805-3079100087
Reported beneficial owners
21
Minimum commitment
$1
Form D file number
021-328593

Form ADV 2052766 · Mar 24, 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.

LC PARTNERS FUND I, L.P.Private Equity Fund · Last reported Mar 24, 2026$71MGross asset value
Fund administrator LANGHAM HALL HONG KONG LIMITED HONG KONG, Hong Kong Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG HONG KONG, Hong Kong
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

KPMG
PCAOB 1181

Fund details & source
Fund ID
805-9261598952
Reported beneficial owners
5
Minimum commitment
$1

Form ADV 2052766 · Mar 24, 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.

LUPIN CAPITAL FUND I, L.P.Private Equity Fund · Last reported Mar 24, 2026$38MGross asset value

Form D fundraising filings

Lupin Capital Fund I, L.P.

Fund administrator LANGHAM HALL HONG KONG LIMITED HONG KONG, Hong Kong Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG HONG KONG, Hong Kong
Custodian MORGAN STANLEY AND CO INTERNATIONAL PLC HONG KONG, Hong Kong Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG
PCAOB 1181

MORGAN STANLEY AND CO INTERNATIONAL PLC
LEI 4PQUHN3JPFGFNF3BB653

Fund details & source
Fund ID
805-7127489887
Reported beneficial owners
17
Minimum commitment
$1
Form D file number
021-231810

Form ADV 2052766 · Mar 24, 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.

LC PARTNERS FUND II, L.P.Private Equity Fund · Last reported Mar 24, 2026$11MGross asset value
Fund administrator LANGHAM HALL HONG KONG LIMITED HONG KONG, Hong Kong Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG HONG KONG, Hong Kong
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

KPMG
PCAOB 1181

Fund details & source
Fund ID
805-3230511198
Reported beneficial owners
2
Minimum commitment
$1

Form ADV 2052766 · Mar 24, 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: Mar 24, 2026. 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
GEORGE TOWN, GRAND CAYMAN, KY1-1104, Cayman Islands

CRD 308987

Filing source

Form ADV 2052766 · Mar 24, 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.