Investment adviser · CRD 277151

QUADRIA CAPITAL

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.

QUADRIA CAPITAL INVESTMENT MANAGEMENT PTE LTD

SINGAPORE, Singapore · Form ADV filed Mar 6, 2026

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

Private funds & service providers

38 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.

QUADRIA CAPITAL FUND II PAR LPPrivate Equity Fund · Last reported Mar 6, 2026$449MGross asset value

Form D fundraising filings

Quadria Capital Fund II PAR LP

Fund administrator APEX FUND SERVICES (SINGAPORE) PTE. LTD. SINGAPORE, Singapore Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LLP SINGAPORE, Singapore
Marketer BERCHWOOD PARTNERS LLC NEW YORK, New York, United States Related to adviser: No
Marketer CREDIT SUISSE SECURITIES (USA) LLC NEW YORK, New York, 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

ERNST & YOUNG LLP
PCAOB 1247

BERCHWOOD PARTNERS LLC
CRD 108399 · SEC 8-53091

CREDIT SUISSE SECURITIES (USA) LLC
CRD 816 · SEC 801-56264

Fund details & source
Fund ID
805-8058486678
Reported beneficial owners
26
Minimum commitment
$5M
Form D file number
021-334850

Form ADV 2050270 · Mar 6, 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.

QUADRIA CAPITAL FUND II LPPrivate Equity Fund · Last reported Mar 6, 2026$270MGross asset value

Form D fundraising filings

Quadria Capital Fund II LP

Fund administrator APEX FUND SERVICES (SINGAPORE) PTE. LTD. SINGAPORE, Singapore Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LLP SINGAPORE, Singapore
Marketer BERCHWOOD PARTNERS LLC NEW YORK, New York, United States Related to adviser: No
Marketer CREDIT SUISSE SECURITIES (USA) LLC NEW YORK, New York, 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

ERNST & YOUNG LLP
PCAOB 1247

BERCHWOOD PARTNERS LLC
CRD 108399 · SEC 8-53091

CREDIT SUISSE SECURITIES (USA) LLC
CRD 816 · SEC 801-56264

Fund details & source
Fund ID
805-4714732429
Reported beneficial owners
21
Minimum commitment
$5M
Form D file number
021-334840

Form ADV 2050270 · Mar 6, 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.

EDORAS INVESTMENT HOLDINGS PTE LTDOther Private Fund · Last reported Mar 6, 2026$162MGross asset value
Fund administrator VISTRA SINGAPORE SINGAPORE, Singapore Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LLP SINGAPORE, Singapore
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG LLP
PCAOB 1247

Fund details & source
Fund ID
805-8695267246
Reported beneficial owners
4
Minimum commitment
$10K

Form ADV 2050270 · Mar 6, 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.

QUADRIA CAPITAL FUND III LPPrivate Equity Fund · Last reported Mar 6, 2026$140MGross asset value

Form D fundraising filings

Quadria Capital Fund III LP

Fund administrator APEX FUND SERVICES (SINGAPORE) PTE. LTD SINGAPORE, Singapore Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LLP SINGAPORE, Singapore
Marketer PJT PARTNERS LP NEW YORK, New York, 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

ERNST & YOUNG LLP
PCAOB 1247

PJT PARTNERS LP
CRD 171058 · SEC 8-69442

Fund details & source
Fund ID
805-1957652899
Reported beneficial owners
56
Minimum commitment
$5M
Form D file number
021-481928

Form ADV 2050270 · Mar 6, 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.

AROG INVESTMENT HOLDINGS PTE LTDOther Private Fund · Last reported Mar 6, 2026$89.4MGross asset value
Fund administrator VISTRA SINGAPORE SINGAPORE, Singapore Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LLP SINGAPORE, Singapore
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG LLP
PCAOB 1247

Fund details & source
Fund ID
805-7418428061
Reported beneficial owners
2
Minimum commitment
$100K

Form ADV 2050270 · Mar 6, 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.

QUADRIA CAPITAL FUND II HOLDINGS PTE LTDPrivate Equity Fund · Last reported Mar 24, 2025$351MGross asset value
Fund administrator APEX FUND SERVICES (SINGAPORE) PTE. LTD. SINGAPORE, Singapore Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LLP SINGAPORE, Singapore
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG LLP
PCAOB 1247

Fund details & source
Fund ID
805-1619974331
Reported beneficial owners
46
Minimum commitment
$0

Form ADV 1961691 · Mar 24, 2025 · 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.

FIRST ORTHO INVESTMENT HOLDINGS PTE LTDPrivate Equity Fund · Last reported Mar 24, 2025$248MGross asset value
Fund administrator APEX FUND SERVICES (SINGAPORE) PTE. LTD. SINGAPORE, Singapore Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LLP SINGAPORE, Singapore
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG LLP
PCAOB 1247

Fund details & source
Fund ID
805-8400157223
Reported beneficial owners
46
Minimum commitment
$0

Form ADV 1961691 · Mar 24, 2025 · 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 6, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

158 CECIL STREET, #03-01
SINGAPORE, 069545, Singapore

CRD 277151

Filing source

Form ADV 2050270 · Mar 6, 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.