Investment adviser · CRD 304394
PING AN OVERSEAS INVESTMENT MANAGEMENT COMPANY LIMITED
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.
CENTRAL, Hong Kong · Form ADV filed Mar 30, 2026
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 fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
PING AN GLOBAL INFRASTRUCTURE FUND III-S LPPrivate Equity Fund · Last reported Mar 30, 2026$521MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSECOOPERS
PCAOB 1389
STATE STREET BANK AND TRUST COMPANY
LEI 571474TGEMMWANRLN572
Fund details & source
- Fund ID
- 805-1991146843
- Reported beneficial owners
- 2
- Minimum commitment
- $10M
Form ADV 2083229 · Mar 30, 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.
PING AN GLOBAL INFRASTRUCTURE FUND LPPrivate Equity Fund · Last reported Mar 30, 2026$405MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSECOOPERS
PCAOB 1389
STATE STREET BANK AND TRUST COMPANY
LEI 571474TGEMMWANRLN572
Fund details & source
- Fund ID
- 805-9013735745
- Reported beneficial owners
- 2
- Minimum commitment
- $5M
Form ADV 2083229 · Mar 30, 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.
PING AN GLOBAL INFRASTRUCTURE FUND III LPPrivate Equity Fund · Last reported Mar 30, 2026$272MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSECOOPERS
PCAOB 1389
STATE STREET BANK AND TRUST COMPANY
LEI 571474TGEMMWANRLN572
Fund details & source
- Fund ID
- 805-9999909433
- Reported beneficial owners
- 6
- Minimum commitment
- $10M
Form ADV 2083229 · Mar 30, 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.
PING AN GLOBAL INFRASTRUCTURE FUND II LPPrivate Equity Fund · Last reported Mar 30, 2026$221MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSECOOPERS
PCAOB 1389
STATE STREET BANK AND TRUST COMPANY
LEI 571474TGEMMWANRLN572
Fund details & source
- Fund ID
- 805-7148193378
- Reported beneficial owners
- 2
- Minimum commitment
- $5M
Form ADV 2083229 · Mar 30, 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.
PING AN GLOBAL INFRASTRUCTURE FUND II-B LPPrivate Equity Fund · Last reported Mar 30, 2026$33.5MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSECOOPERS
PCAOB 1389
STATE STREET BANK AND TRUST COMPANY
LEI 571474TGEMMWANRLN572
Fund details & source
- Fund ID
- 805-4744500531
- Reported beneficial owners
- 2
- Minimum commitment
- $5M
Form ADV 2083229 · Mar 30, 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.
PING AN CHINA NEW ECONOMY FUND, LPPrivate Equity Fund · Last reported Mar 23, 2023$159MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSECOOPERS
PCAOB 1389
STATE STREET BANK AND TRUST COMPANY
LEI 571474TGEMMWANRLN572
Fund details & source
- Fund ID
- 805-5117237775
- Reported beneficial owners
- 4
- Minimum commitment
- $0
- Form D file number
- 021-1885602
Form ADV 1711051 · Mar 23, 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: Mar 30, 2026. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
SUITE 2318, 23RD FLOOR, TWO INTERNATIONAL FINANCE CENTRE, 8 FINANCE STREETCENTRAL, Hong Kong
CRD 304394
Filing source
Form ADV 2083229 · Mar 30, 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.