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RIA / WealthPrivate fundprivate equity fund3(c)(1)dropped

INVESTOR CAPITAL PARTNERS - ASIA FUND, L.P

Bermuda

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:c15a6eca-15ec-d66e-511b-918d3bfe97dc

Data as of Mar 24, 2014 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 2:10 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 1
Observed: Mar 27, 2013 to Mar 24, 2014
3 observations

Across DFX

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

Private Equityidentity

Investor Capital Partners - Asia Fund, L.P

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: $141,073gross asset value on Schedule D 7.B(1), as of 2014-03-24; never fund size
Peak reported GAV: $6.2M
Beneficial owners: 8
Minimum investment: $20.0M
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 9800%
Clients solicited: no
Organised in: Bermuda
First reported: Mar 27, 2013
Last reported: Mar 24, 2014fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 3
Fund id: 805-1108165034

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 24, 2014	$141,073	8	$20.0M	0.0%	yes	INVESTOR CAPITAL PARTNERS - ASIA FUND, L.P
Jun 27, 2013	$6.2M	8	$20.0M	0.0%	yes	INVESTOR CAPITAL PARTNERS - ASIA FUND, L.P
Mar 27, 2013	$6.2M	8	$20.0M	0.0%	yes	INVESTOR CAPITAL PARTNERS - ASIA FUND, L.P

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:c15a6eca-15ec-d66e-511b-918d3bfe97dc
First observed: Mar 27, 2013
Last observed: Mar 24, 2014 152 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.

INVESTOR CAPITAL PARTNERS - ASIA FUND, L.P

Bermuda

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:c15a6eca-15ec-d66e-511b-918d3bfe97dc

Data as of Mar 24, 2014 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 2:10 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 24, 2014

$141,073

$20.0M

0.0%

yes

INVESTOR CAPITAL PARTNERS - ASIA FUND, L.P

Jun 27, 2013

$6.2M

$20.0M

0.0%

yes

INVESTOR CAPITAL PARTNERS - ASIA FUND, L.P

Mar 27, 2013

$6.2M

$20.0M

0.0%

yes

INVESTOR CAPITAL PARTNERS - ASIA FUND, L.P