Investment adviser · CRD 162774

SOUTHERN CAPITAL ADVISORS II 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.

CAYMAN ISLANDS, Cayman Islands · Form ADV filed Aug 23, 2022

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.

MULBERRY ASIA FUND II L.P.Private Equity Fund · Last reported Aug 23, 2022$524KGross asset value
Auditor ERNST & YOUNG LLP SINGAPORE, Singapore
Custodian THE HONGKONG AND SHANGHAI BANKING CORPORATION SINGAPORE, Singapore Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

ERNST & YOUNG LLP
PCAOB 1247

Fund details & source
Fund ID
805-6310733902
Reported beneficial owners
50
Minimum commitment
$100K
Form D file number
021-113485

Form ADV 1671170 · Aug 23, 2022 · 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.

MULBERRY ASSOCIATES L.P.Private Equity Fund · Last reported Aug 23, 2022$0Gross asset value
Custodian THE HONGKONG AND SHANGHAI BANKING CORPORATION SINGAPORE, Singapore Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-6859594481
Reported beneficial owners
24
Minimum commitment
$10K

Form ADV 1671170 · Aug 23, 2022 · 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: Aug 23, 2022. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

309 UGLAND HOUSE GRAND CAYMAN, CAYMAN ISLANDS
CAYMAN ISLANDS, KY1-1104, Cayman Islands

CRD 162774

Filing source

Form ADV 1671170 · Aug 23, 2022 · 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.