Investment adviser · CRD 226769

STRATEGIC INVESTMENT ADVISORS (H.K.) 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.

HONG KONG, Hong Kong · Form ADV filed Mar 28, 2017

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.

PLEASANT VALLEY INVESTMENTS, L.P.Private Equity Fund · Last reported Mar 28, 2017$57.9MGross asset value
Fund administrator CITCO CORPORATE SERVICES (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor GRANT THORNTON DUBLIN, Ireland
Custodian THE BANK OF TOKYO-MITSUBISHI UFJ. LTD. TOKYO, Japan Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-9058402544
Reported beneficial owners
4
Minimum commitment
$8.3M
Form D file number
021-118871

Form ADV 1099597 · Mar 28, 2017 · 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.

HILLCREST FUND, L.P.Private Equity Fund · Last reported Mar 28, 2017$36.2MGross asset value
Fund administrator CITCO CORPORATE SERVICES (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor GRANT THORNTON DUBLIN, Ireland
Custodian THE BANK OF TOKYO-MITSUBISHI UFJ. LTD. TOKYO, Japan Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-6816587993
Reported beneficial owners
8
Minimum commitment
$8.3M
Form D file number
021-118870

Form ADV 1099597 · Mar 28, 2017 · 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 28, 2017. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

UNIT 2709, 21TH FLOOR, THE CENTER,, 99 QUEEN'S ROAD CENTRAL
HONG KONG, Hong Kong

CRD 226769

Filing source

Form ADV 1099597 · Mar 28, 2017 · 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.