Investment adviser · CRD 143479

MORGAN STANLEY PRIVATE EQUITY ASIA III, INC.

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed Jul 12, 2012

Regulatory AUM
$1.56B
Form ADV · Item 5.F
Client accounts
2
Accounts, not individual clients

Not available in this filing: Employees, Advisory professionals.

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.

MORGAN STANLEY PRIVATE EQUITY ASIA III, L.P.Private Equity Fund · Last reported Jul 12, 2012$1.03BGross asset value

Feeder funds

  • MORGAN STANLEY PRIVATE EQUITY ASIA III TE, L.P.
Auditor DELOITTE & TOUCHE, LLP NEW YORK, New York, United States
Custodian CHINA SECURITIES DEPOSITORY AND CLEARING CORPORATION LIMITED SHANGHAI BRANCH SHANGHAI, China Related to adviser: No
Custodian CITIBANK NEW YORK, New York, United States Related to adviser: No
Custodian HSBC HK 1 QUEEN'S ROAD CENTRAL, Hong Kong Related to adviser: No
Custodian HSBC KOREA SEOUL, Korea, South Related to adviser: No
Custodian KGI SECURITIES TAIPEI, Taiwan, Republic of China Related to adviser: No
Custodian KOOKMIN BANK KOREA SEOUL,, Korea, South Related to adviser: No
Custodian MEGA INTERNATIONAL COMMERCIAL BANK TAIPEI, Taiwan, Republic of China Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-2940457278
Reported beneficial owners
182
Minimum commitment
$10M
Form D file number
021-104186
Form D file number
021-104187

Form ADV 648764 · Jul 12, 2012 · 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.

INVESTORS SPECIALTY CHEMICALS, L.P.Private Equity Fund · Last reported Jul 12, 2012$0Gross asset value
Auditor DELOITTE & TOUCHE, LLP NEW YORK, New York, United States
Custodian CHINA SECURITIES DEPOSITORY AND CLEARING CORPORATION LIMITED SHANGHAI BRANCH SHANGHAI, China Related to adviser: No
Custodian CITIBANK NEW YORK, New York, United States Related to adviser: No
Custodian HSBC HK 1 QUEEN'S ROAD CENTRAL, Hong Kong Related to adviser: No
Custodian HSBC KOREA SEOUL,, Korea, South Related to adviser: No
Custodian KGI SECURITIES TAIPEI, Taiwan, Republic of China Related to adviser: No
Custodian KOOKMIN BANK KOREA SEOUL, Korea, South Related to adviser: No
Custodian MEGA INTERNATIONAL COMMERCIAL BANK TAIPEI, Taiwan, Republic of China Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-3862318871
Reported beneficial owners
17
Minimum commitment
$200K
Form D file number
021-9999999999

Form ADV 648764 · Jul 12, 2012 · 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 12, 2012. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

1585 BROADWAY, 39TH FLOOR, SAMANTHA COOPER
NEW YORK, NY, 10036, United States

CRD 143479

Filing source

Form ADV 648764 · Jul 12, 2012 · 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.