Investment adviser · CRD 298786

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 HOLDINGS (CAYMAN) LIMITED

GEORGE TOWN, GRAND CAYMAN, Cayman Islands · Form ADV filed Jul 5, 2021

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

6 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.

NEWQUEST ASIA FUND IV, L.P.Private Equity Fund · Last reported Jul 5, 2021$1.15BGross asset value

Feeder funds

  • NEWQUEST ASIA FUND IV CP FEEDER, L.P.
  • NEWQUEST ASIA FUND IV GI FEEDER, L.P.
Fund administrator LANGHAM HALL SINGAPORE PTE LIMITED SINGAPORE, Singapore Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS HONG KONG, Hong Kong
Marketer TPG CAPITAL BD, LLC FORT WORTH, Texas, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
Yes

PRICEWATERHOUSECOOPERS
PCAOB 1389

TPG CAPITAL BD, LLC
CRD 143876 · SEC 8-67616

Fund details & source
Fund ID
805-2956121608
Reported beneficial owners
61
Minimum commitment
$800K
Form D file number
021-343178

Form ADV 1551399 · Jul 5, 2021 · 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 III, L.P.Private Equity Fund · Last reported Jul 5, 2021$881MGross asset value
Fund administrator LANGHAM HALL SINGAPORE PTE LIMITED SINGAPORE, Singapore Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS HONG KONG, Hong Kong
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 1551399 · Jul 5, 2021 · 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 Jul 5, 2021$301MGross asset value
Fund administrator LANGHAM HALL SINGAPORE PTE LIMITED SINGAPORE, Singapore Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG HONG KONG, Hong Kong
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 1551399 · Jul 5, 2021 · 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 III CI, L.P.Private Equity Fund · Last reported Jul 5, 2021$121MGross asset value
Fund administrator LANGHAM HALL SINGAPORE PTE LIMITED SINGAPORE, Singapore Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS HONG KONG, Hong Kong
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
805-3960353844
Reported beneficial owners
1
Minimum commitment
$1M

Form ADV 1551399 · Jul 5, 2021 · 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 III CI-II, L.P.Private Equity Fund · Last reported Jul 5, 2021$94.1MGross asset value
Fund administrator LANGHAM HALL SINGAPORE PTE LIMITED SINGAPORE, Singapore Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS HONG KONG, Hong Kong
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
805-3692831502
Reported beneficial owners
12
Minimum commitment
$1M
Form D file number
021-322793

Form ADV 1551399 · Jul 5, 2021 · 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 Jul 5, 2021$1.96MGross asset value
Fund administrator LANGHAM HALL HONG KONG LIMITED HONG KONG, Hong Kong Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS HONG KONG, Hong Kong
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 1551399 · Jul 5, 2021 · 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 5, 2021. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

INTERTRUST CORPORATE SERVICES (CAYMAN) LIMITED, 190 ELGIN AVENUE
GEORGE TOWN, GRAND CAYMAN, KY1-9005, Cayman Islands

CRD 298786

Filing source

Form ADV 1551399 · Jul 5, 2021 · 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.