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RIA / WealthPrivate fundprivate equity fund3(c)(1)3(c)(7)

QUADRIA CAPITAL FUND II HOLDINGS PTE LTD

Singapore

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:2c5b6486-990d-3a7e-c171-0df911f7faa4

Data as of Mar 28, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 6:33 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 1
Observed: Mar 25, 2020 to Mar 28, 2024
5 observations

Across DFX

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

Private Equityidentity

Quadria Capital Fund II Holdings Pte Ltd

Private equity fund · shared adv fund id

Facts

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

Fund type: Private Equity Fund
Latest reported GAV: $304Mgross asset value on Schedule D 7.B(1), as of 2024-03-28; never fund size
Peak reported GAV: $305M
Beneficial owners: 46
Minimum investment: $0
Owned by the adviser: 200%
Owned by funds of funds: 2100%
Owned by non-US persons: 6300%
Clients solicited: no
Organised in: Singapore
First reported: Mar 25, 2020
Last reported: Mar 28, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 5
Fund id: 805-1619974331

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
Mar 28, 2024	$304M	46	$0	200.0%	yes	QUADRIA CAPITAL FUND II HOLDINGS PTE LTD
Mar 30, 2023	$305M	46	$0	200.0%	yes	QUADRIA CAPITAL FUND II HOLDINGS PTE LTD
Mar 30, 2022	$86.3M	46	$0	200.0%	yes	QUADRIA CAPITAL FUND II HOLDINGS PTE LTD
Mar 22, 2021	$86.0M	2	$0	10000.0%	yes	QUADRIA CAPITAL FUND II HOLDINGS PTE LTD
Mar 25, 2020	$86.0M	2	$0	10000.0%	yes	QUADRIA CAPITAL FUND II HOLDINGS PTE LTD

Relationships

No published relationship touches this entity yet.

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:2c5b6486-990d-3a7e-c171-0df911f7faa4
First observed: Mar 25, 2020
Last observed: Mar 28, 2024 30 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.

QUADRIA CAPITAL FUND II HOLDINGS PTE LTD

Singapore

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:2c5b6486-990d-3a7e-c171-0df911f7faa4

Data as of Mar 28, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 6:33 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 28, 2024

$304M

200.0%

yes

QUADRIA CAPITAL FUND II HOLDINGS PTE LTD

Mar 30, 2023

$305M

200.0%

yes

QUADRIA CAPITAL FUND II HOLDINGS PTE LTD

Mar 30, 2022

$86.3M

200.0%

yes

QUADRIA CAPITAL FUND II HOLDINGS PTE LTD

Mar 22, 2021

$86.0M

10000.0%

yes

QUADRIA CAPITAL FUND II HOLDINGS PTE LTD

Mar 25, 2020

$86.0M

10000.0%

yes

QUADRIA CAPITAL FUND II HOLDINGS PTE LTD