Investment adviser · CRD 161398
NEW CHINA CAPITAL MANAGEMENT, LP
Investment adviser filing (IA)
STAMFORD, CT, United States · Form ADV filed May 2, 2022
- Regulatory AUM
- $636M Form ADV · Item 5.F
- Client accounts
- 4 Accounts, not individual clients
- Employees
- 4 Reported in this filing
- Advisory professionals
- 4 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 4 | $635,852,000 | 100.0% |
Filing source
Form ADV 1649017 · May 2, 2022 · Item 5.D
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Private funds & service providers
4 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.
CATHAY CAPITAL HOLDINGS III, L.P.Private Equity Fund · Last reported May 2, 2022$414MGross asset value
Feeder funds
- CATHAY CAPITAL HOLDINGS III CORP. LTD.
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
ERNST & YOUNG LLP
PCAOB 42
UBS FINANCIAL SERVICES INC.
SEC 8-16267
Fund details & source
- Fund ID
- 805-6604123286
- Reported beneficial owners
- 70
- Minimum commitment
- $5M
- Form D file number
- 021-202428
Form ADV 1649017 · May 2, 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.
CATHAY CAPITAL HOLDINGS II, L.P.Private Equity Fund · Last reported May 2, 2022$131MGross asset value
Feeder funds
- CATHAY CAPITAL HOLDINGS II CORP. LTD.
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
ERNST & YOUNG LLP
PCAOB 42
UBS FINANCIAL SERVICES INC.
SEC 8-16267
Fund details & source
- Fund ID
- 805-5173699578
- Reported beneficial owners
- 93
- Minimum commitment
- $10M
- Form D file number
- 021-101041
Form ADV 1649017 · May 2, 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.
CATHAY OPPORTUNITY FUND, L.P.Private Equity Fund · Last reported May 2, 2022$31.8MGross asset value
Feeder funds
- CATHAY OPPORTUNITY FUND CORP, LTD.
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
ERNST & YOUNG LLP
PCAOB 42
UBS FINANCIAL SERVICES INC.
SEC 8-16267
Fund details & source
- Fund ID
- 805-9584719762
- Reported beneficial owners
- 38
- Minimum commitment
- $5M
- Form D file number
- 021-1878014
Form ADV 1649017 · May 2, 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.
CATHAY CAPITAL HOLDINGS, L.P.Private Equity Fund · Last reported May 2, 2022$1.62MGross asset value
Feeder funds
- CATHAY CAPITAL HOLDINGS CORP. LTD.
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
ERNST & YOUNG LLP
PCAOB 42
UBS FINANCIAL SERVICES INC.
SEC 8-16267
Fund details & source
- Fund ID
- 805-8043401505
- Reported beneficial owners
- 64
- Minimum commitment
- $10M
- Form D file number
- 021-63429
Form ADV 1649017 · May 2, 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: May 2, 2022. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
ONE DOCK STREET, SUITE 610STAMFORD, CT, 06902-5836, United States
CRD 161398
Filing source
Form ADV 1649017 · May 2, 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.