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RIA / WealthPrivate fundprivate equity fund3(c)(1)master funddropped

THAILAND EQUITY FUND

advised by LOMBARD

Thailand

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:16c29dfe-e1f1-0736-f562-dfbe472fe1fe

Data as of Jun 28, 2013 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 2:28 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Feb 14, 2012 to Jun 28, 2013
4 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

Thailand Equity Fund

Private equity fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: LOMBARDCRD 157418
Fund type: Private Equity Fund
Latest reported GAV: $59.7Mgross asset value on Schedule D 7.B(1), as of 2013-06-28; never fund size
Peak reported GAV: $150M
Beneficial owners: 15
Minimum investment: $585,300
Owned by the adviser: 1600%
Owned by funds of funds: 0%
Owned by non-US persons: 5700%
Clients solicited: no
Organised in: Thailand
First reported: Feb 14, 2012
Last reported: Jun 28, 2013fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 4
Fund id: 805-8872361181

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jun 28, 2013	$59.7M	15	$585,300	1600.0%	yes	THAILAND EQUITY FUND
Dec 14, 2012	$59.8M	15	$585,300	1600.0%	yes	THAILAND EQUITY FUND
Jun 19, 2012	$122M	15	$585,300	2100.0%	yes	THAILAND EQUITY FUND
Feb 14, 2012	$150M	15	$585,300	1900.0%	yes	THAILAND EQUITY FUND

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
CITIBANK, N.A. BANGKOK BRANCH	CITIBANK, N.A. BANGKOK BRANCH	Bangkok	n/a	Thailand	no	n/a

Relationships

Advises (1)

← LOMBARDRegistered adviserPrivate Equity Fund, IA, no longer reported
Feb 14, 2012 to Jun 28, 2013factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:16c29dfe-e1f1-0736-f562-dfbe472fe1fe
First observed: Feb 14, 2012
Last observed: Jun 28, 2013 161 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

THAILAND EQUITY FUND

advised by LOMBARD

Thailand

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:16c29dfe-e1f1-0736-f562-dfbe472fe1fe

Data as of Jun 28, 2013 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 2:28 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Jun 28, 2013

$59.7M

$585,300

1600.0%

yes

THAILAND EQUITY FUND

Dec 14, 2012

$59.8M

$585,300

1600.0%

yes

THAILAND EQUITY FUND

Jun 19, 2012

$122M

$585,300

2100.0%

yes

THAILAND EQUITY FUND

Feb 14, 2012

$150M

$585,300

1900.0%

yes

THAILAND EQUITY FUND

Custodian

Legal name

City

State

Country

Related person

SEC number

CITIBANK, N.A. BANGKOK BRANCH

Bangkok

n/a

Thailand

n/a