Investment adviser · CRD 315573

VENTURE SMART ASIA 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, China · Form ADV filed Nov 3, 2022

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

Private funds & service providers

1 Private fund

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

LEVER VC FUND I LPVenture Capital Fund · Last reported Nov 3, 2022$34.5MGross asset value
Fund administrator DBS BANK LIMITED (ACTING THROUGH ITS HONG KONG BRANCH) HONG KONG, Hong Kong Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS CAYMAN ISLANDS, Cayman Islands
Custodian DBS BANK LTD HONG KONG, Hong Kong Related to adviser: No
Marketer DHAVAL CHADHA SAN FRANCISCO, California, United States Related to adviser: No
Marketer GROWTH CAPITAL SERVICES, INC. APTOS, California, United States Related to adviser: No
Marketer LIGO PARTNERS, LLC MIAMI, Florida, United States Related to adviser: No
Marketer OLD CITY SECURITIES LLC NEW YORK, New York, United States Related to adviser: No
Marketer PICKWICK CAPITAL PARTNERS, LLC WHITE PLAINS, New York, United States Related to adviser: No
Marketer STAR TROOPER TECHNOLOGIES PVT. LTD. NEW DELHI, India Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

DBS BANK LTD
LEI 54930056CTN235SVSI38

GROWTH CAPITAL SERVICES, INC.
CRD 124658

OLD CITY SECURITIES LLC
CRD 171910 · SEC 8-69488

PICKWICK CAPITAL PARTNERS, LLC
CRD 130672 · SEC 8-66373

Fund details & source
Fund ID
805-4905844628
Reported beneficial owners
97
Minimum commitment
$100K
Form D file number
021-416266

Form ADV 1682264 · Nov 3, 2022 · 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: Nov 3, 2022. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

23RD FLOOR, LEE GARDEN FIVE,, 18 HYSAN AVENUE, CAUSEWAY BAY
HONG KONG, China

CRD 315573

Filing source

Form ADV 1682264 · Nov 3, 2022 · 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.