Investment adviser · CRD 284990

PRINCIPLE CAPITAL ADVISORS 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.

SHANGHAI, China · Form ADV filed Jul 13, 2018

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

Private funds & service providers

1 Private fund

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

PRINCIPLE CAPITAL FUND IV, L.P.Private Equity Fund · Last reported Jul 13, 2018$170MGross asset value
Fund administrator LANGHAM HALL HONG KONG, Hong Kong Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG SHANGHAI, China
Custodian SILICON VALLEY BANK GRAND CAYMAN, Cayman Islands Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

SILICON VALLEY BANK
LEI 0K2D5AK28E3O5CC06E35

Fund details & source
Fund ID
805-6269209366
Reported beneficial owners
9
Minimum commitment
$5M
Form D file number
021-264302

Form ADV 1207174 · Jul 13, 2018 · 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 13, 2018. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

FLOOR 28, TOWER 3, KERRY CENTER, 1228 MIDDLE YAN'AN ROAD
SHANGHAI, 200120, China

CRD 284990

Filing source

Form ADV 1207174 · Jul 13, 2018 · 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.