Investment adviser · CRD 150214

SQUADRON CAPITAL ADVISORS LIMITED

Investment adviser filing (IA)

CENTRAL, Hong Kong · Form ADV filed Mar 18, 2013

Regulatory AUM
$2.03B
Form ADV · Item 5.F
Client accounts
5
Accounts, not individual clients
Employees
19
Reported in this filing
Advisory professionals
10
Investment advisory functions

Private funds & service providers

5 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.

SQUADRON ASIA PACIFIC FUND, L.P.Private Equity Fund · Last reported Mar 18, 2013$263MGross asset value

Feeder funds

  • SQUADRON ASIA PACIFIC FUND (OFFSHORE), L.P.
  • SQUADRON ASIA PACIFIC FUND (ONSHORE), L.P.
  • SQUADRON GP PARTICIPATION, L.P.
Auditor PRICEWATERHOUSECOOPERS CENTRAL, Hong Kong
Marketer CONSTELLATION ASSOCIATES, LLC NEW CASTLE, Delaware, United States Related to adviser: No
Marketer THOMAS CAPITAL GROUP, INC. GIG HARBOR, Washington, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
Yes

THOMAS CAPITAL GROUP, INC.
CRD 45180 · SEC 8-50986

Fund details & source
Fund ID
805-2916777446
Reported beneficial owners
52
Minimum commitment
$5M

Form ADV 692940 · Mar 18, 2013 · 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.

SQUADRON EMERGING ASIA FUND, L.P.Private Equity Fund · Last reported Mar 18, 2013$262MGross asset value

Feeder funds

  • SQUADRON ASIA PACIFIC FUND II, L.P.
  • SQUADRON ASIA PACIFIC FUND II (OFFSHORE), L.P.
  • SQUADRON ASIA PACIFIC FUND II (ONSHORE), L.P.
  • SQUADRON EMERGING ASIA FUND (OFFSHORE), L.P.
  • SQUADRON GP PARTICIPATION II, L.P.
Auditor PRICEWATERHOUSECOOPERS CENTRAL, Hong Kong
Marketer CONSTELLATION ASSOCIATES, LLC NEW CASTLE, Delaware, United States Related to adviser: No
Marketer THOMAS CAPITAL GROUP, INC. GIG HARBOR, Washington, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
Yes

THOMAS CAPITAL GROUP, INC.
CRD 45180 · SEC 8-50986

Fund details & source
Fund ID
805-2514397954
Reported beneficial owners
7
Minimum commitment
$5M

Form ADV 692940 · Mar 18, 2013 · 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.

SQUADRON ASIA PACIFIC FUND II, L.P.Private Equity Fund · Last reported Mar 18, 2013$244MGross asset value

Feeder funds

  • SQUADRON ASIA PACIFIC FUND II (OFFSHORE), L.P.
  • SQUADRON ASIA PACIFIC FUND II (ONSHORE), L.P.
  • SQUADRON GP PARTICIPATION II, L.P.
Auditor PRICEWATERHOUSECOOPERS CENTRAL, Hong Kong
Marketer CONSTELLATION ASSOCIATES, LLC NEW CASTLE, Delaware, United States Related to adviser: No
Marketer THOMAS CAPITAL GROUP, INC. GIG HARBOR, Washington, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
Yes

THOMAS CAPITAL GROUP, INC.
CRD 45180 · SEC 8-50986

Fund details & source
Fund ID
805-8380025477
Reported beneficial owners
52
Minimum commitment
$5M

Form ADV 692940 · Mar 18, 2013 · 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.

SQUADRON ASIA PACIFIC FUND III, L.P.Private Equity Fund · Last reported Mar 18, 2013$55MGross asset value

Feeder funds

  • SQUADRON ASIA PACIFIC FUND III (OFFSHORE), L.P.
  • SQUADRON GP PARTICIPATION III, L.P.
Auditor PRICEWATERHOUSECOOPERS CENTRAL, Hong Kong
Marketer AXON PARTNERS AG ZUG, Switzerland Related to adviser: No
Marketer BTIG, LLC SAN FRANCISCO, California, United States Related to adviser: No
Marketer TRIAGO NEW YORK, New York, United States Related to adviser: No
Marketer TRIAGO EUROPE S.A. PARIS, France Related to adviser: No
Marketer TRIAGO MEA LTD DUBAI, United Arab Emirates Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
Yes

BTIG, LLC
CRD 122225 · SEC 8-65473

TRIAGO
CRD 143529 · SEC 8-67573

Fund details & source
Fund ID
805-8819776353
Reported beneficial owners
4
Minimum commitment
$5M

Form ADV 692940 · Mar 18, 2013 · 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.

SAPF III EMERGING ASIA FUND, L.P.Private Equity Fund · Last reported Mar 18, 2013$5MGross asset value
Auditor PRICEWATERHOUSECOOPERS CENTRAL, Hong Kong
Marketer AXON PARTNERS AG ZUG, Switzerland Related to adviser: No
Marketer BTIG, LLC SAN FRANCISCO, California, United States Related to adviser: No
Marketer TRIAGO NEW YORK, New York, United States Related to adviser: No
Marketer TRIAGO EUROPE S.A. PARIS, France Related to adviser: No
Marketer TRIAGO MEA LTD DUBAI, United Arab Emirates Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
Yes

BTIG, LLC
CRD 122225 · SEC 8-65473

TRIAGO
CRD 143529 · SEC 8-67573

Fund details & source
Fund ID
805-4689260686
Reported beneficial owners
1
Minimum commitment
$5M

Form ADV 692940 · Mar 18, 2013 · 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 18, 2013. View historical filings

Reported services

Pooled investment vehicle management · Business portfolio management

Compensation

Not reported in these imported fields

Principal office

4601 CHEUNG KONG CENTER, 2 QUEEN'S ROAD CENTRAL
CENTRAL, Hong Kong

CRD 150214

Filing source

Form ADV 692940 · Mar 18, 2013 · 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.