Investment adviser · CRD 159237

PANDA POWER FUNDS

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.

PANDA POWER GENERATION INFRASTRUCTURE FUND, LLC

FARMERS BRANCH, TX, United States · Form ADV filed Feb 15, 2023

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.

PANDA POWER FUND II A, L.P.Private Equity Fund · Last reported Feb 15, 2023$12.4MGross asset value

Form D fundraising filings

Panda Power Fund II A, L.P.

Auditor BDO USA, LLP DALLAS, Texas, United States

Custodian BOK FINANCIAL SECURITIES, INC. DALLAS, Texas, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

BDO USA, LLP
PCAOB 243

BOK FINANCIAL SECURITIES, INC.
SEC 8-35381

Fund details & source

Fund ID: 805-9994187291
Reported beneficial owners: 9
Minimum commitment: $10M
Form D file number: 021-199629

Form ADV 1712532 · Feb 15, 2023 · 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.

PANDA POWER FUND II B, L.P.Private Equity Fund · Last reported Feb 15, 2023$5.73MGross asset value

Form D fundraising filings

Panda Power Fund II B, L.P.

Feeder funds

PANDA POWER FUND II FEEDER, L.P.

Auditor BDO USA, LLP DALLAS, Texas, United States

Custodian BOK FINANCIAL SECURITIES, INC. DALLAS, Texas, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

BDO USA, LLP
PCAOB 243

BOK FINANCIAL SECURITIES, INC.
SEC 8-35381

Fund details & source

Fund ID: 805-5803472909
Reported beneficial owners: 10
Minimum commitment: $10M
Form D file number: 021-199634

Form ADV 1712532 · Feb 15, 2023 · 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.

PANDA POWER GENERATION INFRASTRUCTURE FUND A, LPPrivate Equity Fund · Last reported Feb 15, 2023$5.09MGross asset value

Form D fundraising filings

Panda Power Generation Infrastructure Fund A, L.P.

Auditor BDO USA, LLP DALLAS, Texas, United States

Custodian BOK FINANCIAL SECURITIES, INC. DALLAS, Texas, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

BDO USA, LLP
PCAOB 243

BOK FINANCIAL SECURITIES, INC.
SEC 8-35381

Fund details & source

Fund ID: 805-7581866051
Reported beneficial owners: 4
Minimum commitment: $10M
Form D file number: 021-142108

Form ADV 1712532 · Feb 15, 2023 · 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.

PANDA POWER ANNEX FUND A, L.P.Private Equity Fund · Last reported Feb 15, 2023$611KGross asset value

Custodian BOK FINANCIAL SECURITIES, INC. DALLAS, Texas, United States Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

BOK FINANCIAL SECURITIES, INC.
SEC 8-35381

Fund details & source

Fund ID: 805-8182312301
Reported beneficial owners: 9
Minimum commitment: $5M
Form D file number: 021-245737

Form ADV 1712532 · Feb 15, 2023 · 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.

PANDA POWER ANNEX FUND B, L.P.Private Equity Fund · Last reported Feb 15, 2023$399KGross asset value

Custodian BOK FINANCIAL SECURITIES, INC. DALLAS, Texas, United States Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

BOK FINANCIAL SECURITIES, INC.
SEC 8-35381

Fund details & source

Fund ID: 805-2240685266
Reported beneficial owners: 11
Minimum commitment: $5M
Form D file number: 021-245739

Form ADV 1712532 · Feb 15, 2023 · 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.

PANDA POWER GENERATION INFRASTRUCTURE FUND B (AIV), LPPrivate Equity Fund · Last reported Feb 15, 2023$306KGross asset value

Feeder funds

PANDA FEEDER, L.P.

Auditor BDO USA, LLP DALLAS, Texas, United States

Custodian BOK FINANCIAL SECURITIES, INC. DALLAS, Texas, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

BDO USA, LLP
PCAOB 243

BOK FINANCIAL SECURITIES, INC.
SEC 8-35381

Fund details & source

Fund ID: 805-4190246993
Reported beneficial owners: 5
Minimum commitment: $10M
Form D file number: 021-142109

Form ADV 1712532 · Feb 15, 2023 · 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: Feb 15, 2023. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

13901 MIDWAY ROAD, SUITE 102-431
FARMERS BRANCH, TX, 75244, United States

CRD 159237

Filing source

Form ADV 1712532 · Feb 15, 2023 · 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.