Investment adviser · CRD 162768

ZANA CAPITAL PTE. 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.

SINGAPORE, Singapore · Form ADV filed Feb 15, 2016

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.

ZANA CHINA FUND L.P.Private Equity Fund · Last reported Feb 15, 2016$101MGross asset value
Fund administrator STATE STREET FUND SERVICES (SINGAPORE) PTE LIMITED SINGAPORE, Singapore Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LLP SINGAPORE, Singapore
Custodian BANKM - BIW BANK AG FRANKFURT, Germany Related to adviser: No
Custodian DBS VICKERS SECURITIES (SINGAPORE) PTE LTD SINGAPORE, Singapore Related to adviser: No
Custodian ORIENTAL PATRON SECURITIES 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
805-4999509609
Reported beneficial owners
73
Minimum commitment
$5M
Form D file number
021-121272

Form ADV 979562 · Feb 15, 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: Feb 15, 2016. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

3 PHILLIP STREET #09-02 ROYAL GROUP BUILDING
SINGAPORE, 048693, Singapore

CRD 162768

Filing source

Form ADV 979562 · Feb 15, 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.