Investment adviser · CRD 161601

TSING 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.

TSING CAPITAL (HK) LIMITED

CENTRAL, Hong Kong · Form ADV filed Mar 19, 2014

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

Private funds & service providers

3 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.

CHINA ENVIRONMENT FUND III, L.P.Venture Capital Fund · Last reported Mar 19, 2014$281MGross asset value
Auditor DELOITTE TOUCHE TOHMATSU BEIJING, China
Custodian SILICON VALLEY BANK SANTA CLARA, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-1297384592
Reported beneficial owners
26
Minimum commitment
$3M
Form D file number
021-113060

Form ADV 803880 · Mar 19, 2014 · 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.

CHINA ENVIRONMENT FUND IV, L.P.Venture Capital Fund · Last reported Mar 19, 2014$252MGross asset value

Form D fundraising filings

China Environment Fund IV, L.P.

Auditor PRICEWATERHOUSE COOPERS BEIJING, China
Custodian SILICON VALLEY BANK SANTA CLARA, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-6692883333
Reported beneficial owners
25
Minimum commitment
$2.5M
Form D file number
021-152193

Form ADV 803880 · Mar 19, 2014 · 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.

CEF IV PARALLEL FUND A, L.P.Venture Capital Fund · Last reported Mar 19, 2014$20.2MGross asset value
Auditor PRICEWATERHOUSE COOPERS BEIJING, China
Custodian SILICON VALLEY BANK SANTA CLARA, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-6436931873
Reported beneficial owners
2
Minimum commitment
$0

Form ADV 803880 · Mar 19, 2014 · 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 19, 2014. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

UNIT 2301, 23/F NEW WORLD TOWER 1, 16-18 QUEEN'S ROAD CENTRAL
CENTRAL, 999077, Hong Kong

CRD 161601

Filing source

Form ADV 803880 · Mar 19, 2014 · 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.