Investment adviser · CRD 162756

ORCHID ASIA

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.

ORCHID ASIA HONG KONG MANAGEMENT COMPANY LIMITED

CENTRAL, Hong Kong · Form ADV filed Aug 16, 2021

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

Private funds & service providers

7 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.

ORCHID ASIA IV, L.P.Private Equity Fund · Last reported Aug 16, 2021$1.94BGross asset value
Auditor PWC CAYMAN ISLANDS, Cayman Islands
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No

PWC
PCAOB 1266

Fund details & source
Fund ID
805-1574547321
Reported beneficial owners
86
Minimum commitment
$1M
Form D file number
021-109687

Form ADV 1559485 · Aug 16, 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.

ORCHID ASIA VII, L.P.Private Equity Fund · Last reported Aug 16, 2021$1.14BGross asset value
Auditor PWC CAYMAN ISLANDS, Cayman Islands
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No

PWC
PCAOB 1266

Fund details & source
Fund ID
805-6546300597
Reported beneficial owners
81
Minimum commitment
$1M
Form D file number
021-296271

Form ADV 1559485 · Aug 16, 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.

ORCHID ASIA VI, L.P.Private Equity Fund · Last reported Aug 16, 2021$989MGross asset value
Auditor PWC CAYMAN ISLANDS, Cayman Islands
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No

PWC
PCAOB 1266

Fund details & source
Fund ID
805-9014606166
Reported beneficial owners
75
Minimum commitment
$1M
Form D file number
021-222522

Form ADV 1559485 · Aug 16, 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.

ORCHID CHINA MASTER FUND LIMITEDHedge Fund · Last reported Aug 16, 2021$210MGross asset value

Feeder funds

  • ORCHID CHINA (CAYMAN), L.P.
  • ORCHID CHINA OFFSHORE LIMITED
Fund administrator BNY MELLON INSTITUTIONAL SERVICES (ASIA PACIFIC) PTE. LTD. SINGAPORE, Singapore Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PWC CAYMAN ISLANDS, Cayman Islands
Custodian CITIBANK N.A. HONG KONG, Hong Kong Related to adviser: No
Prime broker CITIGROUP GLOBAL MARKETS LIMITED LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PWC
PCAOB 1266

Fund details & source
Fund ID
805-7695938885
Reported beneficial owners
76
Minimum commitment
$1M

Form ADV 1559485 · Aug 16, 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.

ORCHID ASIA V, L.P.Private Equity Fund · Last reported Aug 16, 2021$157MGross asset value
Auditor PWC CAYMAN ISLANDS, Cayman Islands
Marketer ATLANTIC - PACIFIC CAPITAL, INC. GREENWICH, New Jersey, United States Related to adviser: No
Marketer PALMA CAPITAL LIMITED DUBAI, United Arab Emirates Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
Yes

PWC
PCAOB 1266

ATLANTIC - PACIFIC CAPITAL, INC.
CRD 38356 · SEC 8-48198

Fund details & source
Fund ID
805-9284820161
Reported beneficial owners
75
Minimum commitment
$1M
Form D file number
021-154615

Form ADV 1559485 · Aug 16, 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.

ORCHID ASIA III, L.P.Private Equity Fund · Last reported Aug 16, 2021$66.1MGross asset value
Auditor PWC CAYMAN ISLANDS, Cayman Islands
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No

PWC
PCAOB 1266

Fund details & source
Fund ID
805-3441919463
Reported beneficial owners
75
Minimum commitment
$1M
Form D file number
021-73355

Form ADV 1559485 · Aug 16, 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.

SWEETMART FUND, L.P.Private Equity Fund · Last reported Mar 25, 2015$5.63MGross asset value
Auditor PRICEWATERHOUSECOOPERS HONG KONG, Hong Kong
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-9988653355
Reported beneficial owners
33
Minimum commitment
$100K

Form ADV 897536 · Mar 25, 2015 · 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 16, 2021. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

SUITE 2901, 29/F, THE CENTER, 99 QUEEN'S ROAD CENTRAL
CENTRAL, 00000, Hong Kong

CRD 162756

Filing source

Form ADV 1559485 · Aug 16, 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.