Investment adviser · CRD 170502

RAISSON CAPITAL ADVISORS LTD.

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.

CAMANA BAY, Cayman Islands · Form ADV filed Mar 20, 2024

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.

RAISSON CAPITAL, L.P.Private Equity Fund · Last reported Mar 20, 2024$51.6MGross asset value
Fund administrator STATE STREET FUND SERVICES (HONG KONG) LIMITED HONG KONG, Hong Kong Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS HONG KONG, Hong Kong
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS
PCAOB 1389

Fund details & source
Fund ID
805-3932840901
Reported beneficial owners
9
Minimum commitment
$2M
Form D file number
021-1595685

Form ADV 1849563 · Mar 20, 2024 · 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 20, 2024. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

SUITE 5B201,2ND FLOOR, ONE NEXUS WAY
CAMANA BAY, KY1-9005, Cayman Islands

CRD 170502

Filing source

Form ADV 1849563 · Mar 20, 2024 · 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.