Investment adviser · CRD 163568

MKW CAPITAL MANAGEMENT, L.P.

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.

MACAU, Macau · Form ADV filed Mar 21, 2013

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.

MKW MACAU GROWTH FUND, L.P.Private Equity Fund · Last reported Mar 21, 2013$72.2MGross asset value
Fund administrator SEI OAKS, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG HONG KONG, Hong Kong
Custodian HSBC 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
Fund details & source
Fund ID
805-9925786329
Reported beneficial owners
35
Minimum commitment
$50K
Form D file number
021-100923

Form ADV 715336 · Mar 21, 2013 · 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.

MKW VENTURES LTDPrivate Equity Fund · Last reported Mar 21, 2013$2.73MGross asset value

Form D fundraising filings

MKW Ventures Ltd

Fund administrator SEI OAKS, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian BOUGHTON PETERSON YANG ANDERSON HONG KONG, Hong Kong Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-6464016104
Reported beneficial owners
21
Minimum commitment
$6K
Form D file number
021-146521

Form ADV 715336 · Mar 21, 2013 · 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 21, 2013. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

AIA TOWER, 15F, NOS 2511A-301, AVENIDA COMERCIAL DE MACAU
MACAU, Macau

CRD 163568

Filing source

Form ADV 715336 · Mar 21, 2013 · 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.