Investment adviser · CRD 293308
VIRTUE ASSETS LTD.
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.
GRAND CAYMAN, Cayman Islands · 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
1 Private fundThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
LEADYOND CAPITAL FUND II, L.P.Private Equity Fund · Last reported Mar 23, 2026$23.7MGross asset value
Form D fundraising filings
LEADYOND CAPITAL FUND II, L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
PRICEWATERHOUSECOOPERS ZHONG TIAN LLP, BEIJING BRANCH
PCAOB 1424
Fund details & source
- Fund ID
- 805-1845509156
- Reported beneficial owners
- 9
- Minimum commitment
- $7M
- Form D file number
- 021-193273
Form ADV 2071297 · 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
ICS CORPORATE SERVICES (CAYMAN) LIMITED, PALM GROVE UNIT 4, 265 SMITH ROAD, GEORGE TOWNGRAND CAYMAN, KY1-9006, Cayman Islands
CRD 293308
Filing source
Form ADV 2071297 · 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.