Investment adviser · CRD 313249
SAGAMORE INVESTMENT MANAGEMENT (BVI) 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.
WAN CHAI DISTRICT, Hong Kong · Form ADV filed Feb 27, 2025
Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →
Private funds & service providers
5 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.
SAGAMORE CHINA PARTNERS III, L.P.Venture Capital Fund · Last reported Feb 27, 2025$158MGross asset value
Form D fundraising filings
Sagamore China Partners III, L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSECOOPERS LLP
PCAOB 1266
J.P. MORGAN SECURITIES LLC
SEC 8-35008
SILICON VALLEY BANK
LEI 0K2D5AK28E3O5CC06E35
Fund details & source
- Fund ID
- 805-6276822929
- Reported beneficial owners
- 25
- Minimum commitment
- $0
- Form D file number
- 021-186391
Form ADV 1931023 · Feb 27, 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.
SAGAMORE CHINA PARTNERS II, L.P.Venture Capital Fund · Last reported Feb 27, 2025$62.6MGross asset value
Form D fundraising filings
Sagamore China Partners II, L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSECOOPERS LLP
PCAOB 1266
J.P. MORGAN SECURITIES LLC
SEC 8-35008
SILICON VALLEY BANK
LEI 0K2D5AK28E3O5CC06E35
Fund details & source
- Fund ID
- 805-5016117309
- Reported beneficial owners
- 12
- Minimum commitment
- $0
- Form D file number
- 021-151401
Form ADV 1931023 · Feb 27, 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.
SAGAMORE HEALTHCARE I, L.P.Venture Capital Fund · Last reported Feb 27, 2025$2.26MGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
J.P. MORGAN SECURITIES LLC
SEC 8-35008
SILICON VALLEY BANK
LEI 0K2D5AK28E3O5CC06E35
Fund details & source
- Fund ID
- 805-9897120981
- Reported beneficial owners
- 3
- Minimum commitment
- $0
Form ADV 1931023 · Feb 27, 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.
SAGAMORE CHINA MICROFINANCE II, L.P.Venture Capital Fund · Last reported Feb 27, 2025$0Gross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
STOUT, CAUSEY & HORNING, P.A.
PCAOB 2297
SILICON VALLEY BANK
LEI 0K2D5AK28E3O5CC06E35
Fund details & source
- Fund ID
- 805-5547828987
- Reported beneficial owners
- 7
- Minimum commitment
- $0
Form ADV 1931023 · Feb 27, 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.
SAGAMORE CHINA MICROFINANCE I, L.P.Venture Capital Fund · Last reported Feb 27, 2025$0Gross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
STOUT, CAUSEY & HORNING, P.A.
PCAOB 2297
SILICON VALLEY BANK
LEI 0K2D5AK28E3O5CC06E35
Fund details & source
- Fund ID
- 805-3130335732
- Reported beneficial owners
- 5
- Minimum commitment
- $0
Form ADV 1931023 · Feb 27, 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: Feb 27, 2025. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
UNIT 703, 8 FLEMING ROAD, TAI TUNG BUILDINGWAN CHAI DISTRICT, Hong Kong
CRD 313249
Filing source
Form ADV 1931023 · Feb 27, 2025 · 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.