Investment adviser · CRD 308916

MAGIC STONE ALTERNATIVE PRIVATE EQUITY FUND GP, 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.

BEIJING, China · Form ADV filed Mar 7, 2022

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

Private funds & service providers

1 Private fund

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

MSA CHINA FUND I L.P.Venture Capital Fund · Last reported Mar 7, 2022$150MGross asset value

Fund administrator IQ-EQ HONG KONG, Hong Kong Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE BEIJING, China

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: No
Administrator other than the adviser: Yes
External marketing: No

DELOITTE
PCAOB 1113

Fund details & source

Fund ID: 805-7659191225
Reported beneficial owners: 10
Minimum commitment: $1M

Form ADV 1616192 · Mar 7, 2022 · 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 7, 2022. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

SUITE 3102, FORTUNE FINANCIAL CENTER, NO. 5 EAST THIRD RING MIDDLE ROAD
BEIJING, 100044, China

CRD 308916

Filing source

Form ADV 1616192 · Mar 7, 2022 · 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.