Investment adviser · CRD 291205

QUAN CAPITAL MANAGEMENT, LLC

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.

GRAND CAYMAN, Cayman Islands · Form ADV filed Mar 26, 2026

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

Private funds & service providers

3 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.

QUAN VENTURE FUND II, L.P.Venture Capital Fund · Last reported Mar 26, 2026$207MGross asset value

Form D fundraising filings

Quan Venture Fund II, L.P.

Fund administrator ALTER DOMUS HONG KONG LIMITED HONG KONG, Hong Kong Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LTD. GEORGE TOWN, Cayman Islands
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG LTD.
PCAOB 1655

Fund details & source
Fund ID
805-2572096703
Reported beneficial owners
71
Minimum commitment
$0
Form D file number
021-320411

Form ADV 2080494 · Mar 26, 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.

QUAN VENTURE FUND III, L.P.Venture Capital Fund · Last reported Mar 26, 2026$65.1MGross asset value

Form D fundraising filings

Quan Venture Fund III, L.P.

Fund administrator ALTER DOMUS HONG KONG LIMITED HONG KONG, Hong Kong Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LTD. GEORGE TOWN, Cayman Islands
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG LTD.
PCAOB 1655

Fund details & source
Fund ID
805-4907810205
Reported beneficial owners
60
Minimum commitment
$0
Form D file number
021-411718

Form ADV 2080494 · Mar 26, 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.

QUAN VENTURE FUND I, L.P.Venture Capital Fund · Last reported Mar 26, 2026$45.7MGross asset value

Form D fundraising filings

Zai Venture Fund I, L.P.

Auditor ERNST & YOUNG LTD. GEORGE TOWN, Cayman Islands
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No

ERNST & YOUNG LTD.
PCAOB 1655

Fund details & source
Fund ID
805-3780276572
Reported beneficial owners
35
Minimum commitment
$0
Form D file number
021-287134

Form ADV 2080494 · Mar 26, 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.

Services & filing details

Most recent filing: Mar 26, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

C/O MAPLES CORPORATE SERVICES LIMITED, UGLAND HOUSE
GRAND CAYMAN, KY1-1104, Cayman Islands

CRD 291205

Filing source

Form ADV 2080494 · Mar 26, 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.