Investment adviser · CRD 160299

MIZMAA VENTURES 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.

CAUSEWAY BAY, Hong Kong · Form ADV filed Mar 10, 2026

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

Private funds & service providers

2 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.

MIZMAA VENTURE PARTNERS L.P.Venture Capital Fund · Last reported Mar 10, 2026$100MGross asset value
Fund administrator TZUR MANAGEMENT LIMITED TEL AVIV, Israel Investor statements: No (provided to no investors) Related to adviser: No
Auditor ERNEST YOUNG TEL AVIV, Israel
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-6176773056
Reported beneficial owners
10
Minimum commitment
$1M

Form ADV 2069863 · Mar 10, 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.

SERICA CREDIT BALANCED MASTER FUNDHedge Fund · Last reported Mar 6, 2023$0Gross asset value

Feeder funds

  • SERICA CREDIT BALANCED FUND
Fund administrator MAPLES FUND SERVICES (CAYMAN) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS GRAND CAYMAN, Cayman Islands
Custodian NOMURA INTERNATIONAL PLC LONDON, United Kingdom Related to adviser: No
Prime broker NOMURA INTERNATIONAL PLC LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS
PCAOB 1266

Fund details & source
Fund ID
805-2160819129
Reported beneficial owners
50
Minimum commitment
$500K

Form ADV 1721691 · Mar 6, 2023 · 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 10, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

OFFICE 81, 24/F, LEE GARDEN ONE 33 HYSAN AVENUE
CAUSEWAY BAY, 00000, Hong Kong

CRD 160299

Filing source

Form ADV 2069863 · Mar 10, 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.