Investment adviser · CRD 163290

TVG CAPITAL PARTNERS 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 Feb 11, 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.

TVG CAPITAL PARTNERS FUND III, L.P.Private Equity Fund · Last reported Feb 11, 2014$40.1MGross asset value
Fund administrator BANK OF BERMUDA (CAYMAN) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Some (provided to some but not all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS HONG KONG, Hong Kong
Custodian BANK OF BERMUDA (CAYMAN) LIMITED HONG KONG, Hong Kong 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
805-7330570958
Reported beneficial owners
4
Minimum commitment
$5M
Form D file number
021-83457

Form ADV 785356 · Feb 11, 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.

TVG ASIAN COMMUNICATIONS FUND II, L.P.Private Equity Fund · Last reported Feb 11, 2014$12.3MGross asset value
Custodian BANK OF BERMUDA (CAYMAN) LIMITED HONG KONG, Hong Kong Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-8945941691
Reported beneficial owners
62
Minimum commitment
$5M
Form D file number
021-9999999999

Form ADV 785356 · Feb 11, 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.

THE TVG ASIAN COMMUNICATIONS FUNDPrivate Equity Fund · Last reported Mar 30, 2012$4.31MGross asset value
Fund administrator STATE STREET CAYMAN TRUST COMPANY, LTD. GRAND CAYMAN, Cayman Islands Investor statements: No (provided to no investors) Related to adviser: No
Custodian STATE STREET AUSTRALIA LIMITED HONG KONG, Hong Kong Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-9982575686
Reported beneficial owners
30
Minimum commitment
$2M
Form D file number
021-9999999999

Form ADV 629049 · Mar 30, 2012 · 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: Feb 11, 2014. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

UNIT A, 8/F, WORLD TRUST TOWER, 50 STANLEY STREET, CENTRAL
HONG KONG, Hong Kong

CRD 163290

Filing source

Form ADV 785356 · Feb 11, 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.