Investment adviser · CRD 161339

NEW SILK ROUTE

Investment adviser filing (IA)

NEW SILK ROUTE ADVISORS, L.P.

NEW YORK, NY, United States · Form ADV filed Aug 10, 2026

Regulatory AUM
$532M
Form ADV · Item 5.F
Client accounts
2
Accounts, not individual clients
Employees
5
Reported in this filing
Advisory professionals
3
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles2$531,530,183100.0%
Filing source

Form ADV 2124946 · Aug 10, 2026 · 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

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.

NEW SILK ROUTE PE ASIA FUND, L.P.Private Equity Fund · Last reported Aug 10, 2026$519MGross asset value

Feeder funds

  • NEW SILK ROUTE PE-SPV, L.P.
  • NSR PE CO-INVESTORS, LTD.
Fund administrator CITCO (MAURITIUS) LIMITED EBENE, Mauritius Investor statements: No (provided to no investors) Related to adviser: No
Auditor EISNERAMPER LLP NEW YORK, New York, United States
Custodian CITIBANK, N.A. NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

EISNERAMPER LLP
PCAOB 274

CITIBANK, N.A.
LEI E57ODZWZ7FF32TWEFA76

Fund details & source
Fund ID
805-7577652085
Reported beneficial owners
96
Minimum commitment
$250K
Form D file number
021-99832

Form ADV 2124946 · Aug 10, 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.

NEW SILK ROUTE PE ASIA FUND-A, L.P.Private Equity Fund · Last reported Aug 10, 2026$12.5MGross asset value
Fund administrator CITCO (MAURITIUS) LIMITED EBENE, Mauritius Investor statements: No (provided to no investors) Related to adviser: No
Auditor EISNERAMPER LLP NEW YORK, New York, United States
Custodian CITIBANK, N.A. NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

EISNERAMPER LLP
PCAOB 274

CITIBANK, N.A.
LEI E57ODZWZ7FF32TWEFA76

Fund details & source
Fund ID
805-6205375395
Reported beneficial owners
2
Minimum commitment
$250K
Form D file number
021-110971

Form ADV 2124946 · Aug 10, 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 10, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Fixed · Performance-based

Principal office

250 WEST 55TH STREET, 16TH FLOOR, SUITE C
NEW YORK, NY, 10019-9710, United States

CRD 161339

Filing source

Form ADV 2124946 · Aug 10, 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.