Investment adviser · CRD 306916

TRANSASIA PRIVATE CAPITAL

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.

TRANSASIA PRIVATE CAPITAL LIMITED

CENTRAL, Hong Kong · Form ADV filed Mar 23, 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.

ASIAN TRADE FINANCE FUND, A SUB-FUND OF TA ASIAN MULTI-FINANCE FUNDOther Private Fund · Last reported Mar 23, 2026$150MGross asset value
Fund administrator APEX FUND SERVICES (SINGAPORE) PTE LTD SINGAPORE, Singapore Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS GRAND CAYMAN, Cayman Islands
Marketer CRESTA WESTHALL LLP LONDON, United Kingdom Related to adviser: No
Marketer SAPENO INC. LONDON, United Kingdom Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
Yes

PRICEWATERHOUSECOOPERS
PCAOB 1266

CRESTA WESTHALL LLP
CRD 164986 · SEC 8-69126

SAPENO INC.
CRD 124769 · SEC 8-65721

Fund details & source
Fund ID
805-7078299810
Reported beneficial owners
91
Minimum commitment
$500K

Form ADV 2069912 · Mar 23, 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.

ASIAN TRADE FINANCE FUND 2, A SUB-FUND OF TA ASIAN MULTI-FINANCE FUNDOther Private Fund · Last reported Mar 23, 2026$149MGross asset value
Fund administrator APEX FUND SERVICES (SINGAPORE) PTE LTD SINGAPORE, Singapore Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS GRAND CAYMAN, Cayman Islands
Marketer CRESTA WESTHALL LLP LONDON, United Kingdom Related to adviser: No
Marketer SAPENO INC. LONDON, United Kingdom Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
Yes

PRICEWATERHOUSECOOPERS
PCAOB 1266

CRESTA WESTHALL LLP
CRD 164986 · SEC 8-69126

SAPENO INC.
CRD 124769 · SEC 8-65721

Fund details & source
Fund ID
805-1621820630
Reported beneficial owners
40
Minimum commitment
$1M

Form ADV 2069912 · Mar 23, 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.

Services & filing details

Most recent filing: Mar 23, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

18/F PRINTING HOUSE, 6 DUDDELL STREET
CENTRAL, Hong Kong

CRD 306916

Filing source

Form ADV 2069912 · Mar 23, 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.