Investment adviser · CRD 162747

ABERDEEN PRIVATE EQUITY ADVISERS 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.

LONDON, United Kingdom · Form ADV filed Dec 20, 2016

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

Private funds & service providers

12 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.

SVG DIAMOND HOLDINGS LIMITEDPrivate Equity Fund · Last reported Dec 20, 2016$357MGross asset value

Fund administrator STRUCTURED FINANCE MANAGEMENT OFFSHORE LIMITED ST HELIER, Jersey Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LLP LONDON, United Kingdom

Custodian THE BANK OF NEW YORK MELLON (IRELAND) LIMITED DUBLIN, Ireland 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: 805-2956617050
Reported beneficial owners: 6
Minimum commitment: $68.5K

Form ADV 1057621 · Dec 20, 2016 · 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.

SVG DIAMOND PRIVATE EQUITY HOLDINGS III PLCPrivate Equity Fund · Last reported Dec 20, 2016$336MGross asset value

Fund administrator MAPLES FINANCE FUND SERVICES LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG DUBLIN, Ireland

Custodian THE BANK OF NEW YORK MELLON (IRELAND) LIMITED DUBLIN, Ireland 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: 805-2689526616
Reported beneficial owners: 149
Minimum commitment: $350K

Form ADV 1057621 · Dec 20, 2016 · 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.

SVG DIAMOND HOLDINGS II LIMITEDPrivate Equity Fund · Last reported Dec 20, 2016$312MGross asset value

Fund administrator STRUCTURED FINANCE MANAGEMENT OFFSHORE LIMITED ST HELIER, Jersey Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LLP LONDON, United Kingdom

Custodian THE BANK OF NEW YORK MELLON (IRELAND) LIMITED DUBLIN, Ireland 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: 805-1418238387
Reported beneficial owners: 26
Minimum commitment: $68.5K

Form ADV 1057621 · Dec 20, 2016 · 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.

P25 LIMITED PARTNERSHIP INCORPORATEDPrivate Equity Fund · Last reported Dec 20, 2016$258MGross asset value

Fund administrator HERITAGE INTERNATIONAL FUND MANAGERS LIMITED ST PETER PORT, Guernsey Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LLP LONDON, United Kingdom

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: No
Administrator other than the adviser: Yes
External marketing: No

Fund details & source

Fund ID: 805-2362003428
Reported beneficial owners: 7
Minimum commitment: $1.37M

Form ADV 1057621 · Dec 20, 2016 · 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.

SVG ASIA FUND OF FUNDS PLCPrivate Equity Fund · Last reported Dec 20, 2016$142MGross asset value

Fund administrator BNY MELLON INVESTMENT SERVICING (INTERNATIONAL) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG DUBLIN, Ireland

Custodian BNY MELLON TRUST COMPANY (IRELAND) LIMITED DUBLIN, Ireland 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: 805-9639493567
Reported beneficial owners: 45
Minimum commitment: $50K

Form ADV 1057621 · Dec 20, 2016 · 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.

P1234 LIMITEDPrivate Equity Fund · Last reported Dec 20, 2016$121MGross asset value

Fund administrator BELASKO ADMINISTRATION LIMITED ST PETER PORT, Guernsey Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LLP ST PETER PORT, Guernsey

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: No
Administrator other than the adviser: Yes
External marketing: No

Fund details & source

Fund ID: 805-4066846048
Reported beneficial owners: 43
Minimum commitment: $1.37M

Form ADV 1057621 · Dec 20, 2016 · 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.

P123 LIMITED AND P123 (C.I.) LIMITEDPrivate Equity Fund · Last reported Dec 20, 2016$60.2MGross asset value

Fund administrator BELASKO ADMINISTRATION LIMITED ST PETER PORT, Guernsey Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LLP ST.PETER PORT, Guernsey

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: No
Administrator other than the adviser: Yes
External marketing: No

Fund details & source

Fund ID: 805-5971665845
Reported beneficial owners: 29
Minimum commitment: $1.37M

Form ADV 1057621 · Dec 20, 2016 · 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: Dec 20, 2016. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

BOW BELLS HOUSE, 1 BREAD STREET
LONDON, EC4M9HH, United Kingdom

CRD 162747

Filing source

Form ADV 1057621 · Dec 20, 2016 · 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.