Investment adviser · CRD 162733

UNITAS 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.

UNITAS CAPITAL LTD.

HONG KONG, China · Form ADV filed Mar 29, 2016

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

Private funds & service providers

4 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.

ASIA OPPORTUNITY FUND II, L.P.Private Equity Fund · Last reported Mar 29, 2016$941KGross asset value
Auditor PWC HONG KONG, China
Custodian HONG KONG AND SHANGHAI BANKING CORPORATION LIMITED HONG KONG, China Related to adviser: No
Marketer LAZARD FRERES & CO. LLC NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
Yes

LAZARD FRERES & CO. LLC
CRD 2528 · SEC 8-2595

Fund details & source
Fund ID
805-5045003415
Reported beneficial owners
99
Minimum commitment
$5M

Form ADV 983860 · Mar 29, 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.

GF1/AOF II CO-INVESTMENT VEHICLE, L.P.Private Equity Fund · Last reported Mar 29, 2016$82.6KGross asset value
Auditor PWC HONG KONG, China
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-1662064780
Reported beneficial owners
7
Minimum commitment
$0

Form ADV 983860 · Mar 29, 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.

AOF II EMPLOYEE CO-INVEST FUND, L.P.Private Equity Fund · Last reported Mar 29, 2016$44KGross asset value
Auditor PWC HONG KONG, China
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-4251556992
Reported beneficial owners
23
Minimum commitment
$0

Form ADV 983860 · Mar 29, 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.

CCMP II/AOF II CO-INVESTMENT VEHICLE, L.P.Private Equity Fund · Last reported Mar 29, 2016$775Gross asset value
Auditor PWC HONG KONG, China
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-8911561656
Reported beneficial owners
2
Minimum commitment
$0

Form ADV 983860 · Mar 29, 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: Mar 29, 2016. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

ST. GEORGE'S BUILDING, 14TH FLOOR, 2 ICE HOUSE STREET, CENTRAL
HONG KONG, 00000, China

CRD 162733

Filing source

Form ADV 983860 · Mar 29, 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.