Investment adviser · CRD 163673
SAIF
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.
SAIF ADVISORS LIMITED
HONG KONG, Hong Kong · Form ADV filed Feb 2, 2024
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 fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
SAIF PARTNERS IV L.P.Private Equity Fund · Last reported Feb 2, 2024$1.24BGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
DELOITTE TOUCHE TOHMATSU
PCAOB 1104
BOCI SECURITIES LIMITED
LEI 549300VO4FJKJIJG2H24
CHINA INTERNATIONAL CAPITAL CORPORATION HONG KONG SECURITIES LIMITED
LEI 529900A2OXHI3I5TPV90
HSBC BANK (MAURITIUS) LTD
LEI 549300V8QHWGJHH6QF95
INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LTD.
LEI 549300RB8ZUQ2QO5HJ15
MORGAN STANLEY SMITH BARNEY LLC
LEI 7PDDXEMZ0ZV0CEDU4D16
UBS FINANCIAL SERVICES INC.
LEI ETYRV6ORNFJB5NONI676
Fund details & source
- Fund ID
- 805-2804037069
- Reported beneficial owners
- 90
- Minimum commitment
- $15M
- Form D file number
- 021-134685
Form ADV 1816966 · Feb 2, 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.
SAIF PARTNERS III L.P.Private Equity Fund · Last reported Feb 2, 2024$843MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
DELOITTE TOUCHE TOHMATSU
PCAOB 1104
BOCI SECURITIES LIMITED
LEI 549300VO4FJKJIJG2H24
CHINA INTERNATIONAL CAPITAL CORPORATION HONG KONG SECURITIES LIMITED
LEI 529900A2OXHI3I5TPV90
CITICORP INTERNATIONAL LIMITED
LEI E1U3T9WF3OQZPH0PPJ84
HSBC BANK (MAURITIUS) LTD
LEI 549300V8QHWGJHH6QF95
INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LTD.
LEI 549300RB8ZUQ2QO5HJ15
KOTAK MAHINDRA BANK LIMITED
LEI 335800E6GTTXKHXE2I75
MORGAN STANLEY SMITH BARNEY LLC
LEI 7PDDXEMZ0ZV0CEDU4D16
Fund details & source
- Fund ID
- 805-2063231676
- Reported beneficial owners
- 95
- Minimum commitment
- $10M
- Form D file number
- 021-100433
Form ADV 1816966 · Feb 2, 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.
SB ASIA INVESTMENT FUND II L.P.Private Equity Fund · Last reported Feb 2, 2024$200MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
DELOITTE TOUCHE TOHMATSU
PCAOB 1104
BOCI SECURITIES LIMITED
LEI 549300VO4FJKJIJG2H24
HSBC BANK (MAURITIUS) LTD.
LEI 549300V8QHWGJHH6QF95
MORGAN STANLEY SMITH BARNEY LLC
LEI 7PDDXEMZ0ZV0CEDU4D16
Fund details & source
- Fund ID
- 805-2358148928
- Reported beneficial owners
- 42
- Minimum commitment
- $10M
- Form D file number
- 021-77052
Form ADV 1816966 · Feb 2, 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: Feb 2, 2024. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
FLAT/RM 1004, 10/F, BONHAM TRADE CENTRE, 50 BONHAM STRAND EAST, SHEUNG WANHONG KONG, Hong Kong
CRD 163673
Filing source
Form ADV 1816966 · Feb 2, 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.