Investment adviser · CRD 160527
NEWQUEST CAPITAL PARTNERS
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.
NEWQUEST CAPITAL MANAGEMENT (CAYMAN) LIMITED
GEORGE TOWN, Cayman Islands · Form ADV filed Jan 30, 2019
Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →
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.
NEWQUEST ASIA FUND III, L.P.Private Equity Fund · Last reported Jan 30, 2019$525MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSECOOPERS
PCAOB 1389
Fund details & source
- Fund ID
- 805-6096266098
- Reported beneficial owners
- 35
- Minimum commitment
- $5M
- Form D file number
- 021-259741
Form ADV 1270337 · Jan 30, 2019 · 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.
NEWQUEST ASIA FUND II, L.P.Private Equity Fund · Last reported Jan 30, 2019$307MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG
PCAOB 1409
Fund details & source
- Fund ID
- 805-9375578464
- Reported beneficial owners
- 15
- Minimum commitment
- $1M
- Form D file number
- 021-207360
Form ADV 1270337 · Jan 30, 2019 · 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.
NEWQUEST ASIA FUND I, L.P.Private Equity Fund · Last reported Jan 30, 2019$23MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSECOOPERS
PCAOB 1389
Fund details & source
- Fund ID
- 805-6512542773
- Reported beneficial owners
- 5
- Minimum commitment
- $5M
- Form D file number
- 021-156205
Form ADV 1270337 · Jan 30, 2019 · 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.
NEWQUEST ASIA FUND II CI, L.P.Private Equity Fund · Last reported Mar 29, 2017$1MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-9007085279
- Reported beneficial owners
- 1
- Minimum commitment
- $5M
Form ADV 1101054 · Mar 29, 2017 · 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: Jan 30, 2019. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
190 ELGIN AVENUEGEORGE TOWN, KY1-9005, Cayman Islands
CRD 160527
Filing source
Form ADV 1270337 · Jan 30, 2019 · 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.