Investment adviser · CRD 335392
MACQUARIE INNOVATIVE VISION FUND MANAGER 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.
CENTRAL, Hong Kong · Form ADV filed Aug 4, 2026
Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →
Private funds & service providers
5 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
MACQUARIE INTERNET INVESTMENTS FUND III L.P.Private Equity Fund · Last reported Aug 4, 2026$2.23BGross asset value
Form D fundraising filings
Macquarie Internet Investments Fund Ill L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
PRICEWATERHOUSE COOPERS
PCAOB 112663
MACQUARIE BANK LIMITED
LEI 4ZHCHI4KYZG2WVRT8631
EMERSON EQUITY LLC
CRD 130032 · SEC 801-120835
Fund details & source
- Fund ID
- 805-6298512774
- Reported beneficial owners
- 198
- Minimum commitment
- $0
- Form D file number
- 021-531034
Form ADV 2122318 · Aug 4, 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.
MC PRIVATE OPPORTUNITIES LLC - FUND 2Private Equity Fund · Last reported Aug 4, 2026$29.5MGross asset value
Form D fundraising filings
MC Private Opportunities LLC - Fund 2
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
PRICEWATERHOUSE COOPERS
PCAOB 112663
MACQUARIE BANK LIMITED
LEI 4ZHCHI4KYZG2WVRT8631
EMERSON EQUITY LLC
CRD 130032 · SEC 801-120835
Fund details & source
- Fund ID
- 805-1348843652
- Reported beneficial owners
- 9
- Minimum commitment
- $0
- Form D file number
- 021-555275
Form ADV 2122318 · Aug 4, 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.
MC PRIVATE OPPORTUNITIES LLC - FUND 1Private Equity Fund · Last reported Aug 4, 2026$28.4MGross asset value
Form D fundraising filings
MC Private Opportunities LLC - Fund 1
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
PRICEWATERHOUSE COOPERS
PCAOB 112663
MACQUARIE BANK LIMITED
LEI 4ZHCHI4KYZG2WVRT8631
EMERSON EQUITY LLC
CRD 130032 · SEC 801-120835
Fund details & source
- Fund ID
- 805-5306033442
- Reported beneficial owners
- 10
- Minimum commitment
- $0
- Form D file number
- 021-552569
Form ADV 2122318 · Aug 4, 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.
MC PRIVATE OPPORTUNITIES LLC - FUND 4Private Equity Fund · Last reported Aug 4, 2026$1.4MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
PRICEWATERHOUSE COOPERS
PCAOB 112663
MACQUARIE BANK LIMITED
LEI 4ZHCHI4KYZG2WVRT8631
EMERSON EQUITY LLC
CRD 130032 · SEC 801-120835
Fund details & source
- Fund ID
- 805-4770247743
- Reported beneficial owners
- 1
- Minimum commitment
- $0
Form ADV 2122318 · Aug 4, 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.
MC PRIVATE OPPORTUNITIES LLC - FUND 3Private Equity Fund · Last reported Aug 4, 2026$1.09MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
PRICEWATERHOUSE COOPERS
PCAOB 112663
MACQUARIE BANK LIMITED
LEI 4ZHCHI4KYZG2WVRT8631
EMERSON EQUITY LLC
CRD 130032 · SEC 801-120835
Fund details & source
- Fund ID
- 805-4961546219
- Reported beneficial owners
- 1
- Minimum commitment
- $0
Form ADV 2122318 · Aug 4, 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: Aug 4, 2026. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
1 HARBOUR VIEW STREET, 22/F, ONE INTERNATIONAL FINANCE CENTRECENTRAL, Hong Kong
CRD 335392
Filing source
Form ADV 2122318 · Aug 4, 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.