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A•• C•••••• L••••••

Buyout firmClassification probableLower middle marketSEC exempt reporting adviser· Quarry Baya•••••••••.com

••• Locked

Regulatory AUM
Not established
PE fund assets
$73.9M
Form ADV
PE funds
1
Form ADV
Investments held
0 of 16
DFX transaction tape
Deals, last 12 months
Not established
As of · identity and classification; each section below carries its own date
Classification
How this organization is classified, and on what basisBuyout firm · 1 in historyShow
Class
Buyout firmprobable, confidence 65%
Basis
R6: 2 of 2 distinct vehicles are sworn Private Equity Funds; 1 reported gross assets on a filing in 2022 or later
Size band
Lower middle marketdefined by: proxy: $0.16bn Private Equity Fund GAV on the Form ADV filed 2024-03-25
Classification history (1)
  1. Sep 13, 2026
    Buyout firm (probable, 65%, cls-pe-1)
    R6: 2 of 2 distinct vehicles are sworn Private Equity Funds; 1 reported gross assets on a filing in 2022 or later
Regulatory footprint (Form ADV)
Adviser type
exempt reporting adviser
Form ADV filings
Mar 28, 2012 to Mar 30, 2026
RAUM
unknownregulatory assets under management of the adviser; not dry powder, not a fund size
PE funds, latest filing
1
PE fund GAV, latest filing
$73.9Mreported gross assets (Form ADV), not fund size
All private fund GAV
$73.9Mevery private fund type, latest filing
2024 PE fund GAV
$73.9Msum over funds typed Private Equity Fund with a 2024 or later as-of date
PE share of funds, lifetime
100%
Fund type mix
filed 2026-03-30, latest gav Private Equity Fund $73.9M, latest counts Private Equity Fund 1, lifetime distinct Private Equity Fund 2
Employees
unknown
Headquarters
Quarry Bay, Hong Kong
Office address
••• Locked
Business phone
••• Locked
Stated criteria beside observed behaviour
16 observed deals
Stated by the firm
Sectors
not stated or not yet read
Geography
Asia, Southeast
Revenue
not stated or not yet read
EBITDA
not stated or not yet read
Enterprise value
not stated or not yet read
Equity check
not stated or not yet read
Control
not stated or not yet read
Thesis
••• Locked
Observed from deals on record
roles
unknown 16
period
to unknown, from unknown, undated holdings 16, dated observations 0
window
last unknown, first unknown
control
unknown 16
companies
16
geography
investments
16
seller kinds
transactions
0
cadence by year
platform add on
add ons 0, platforms 0, add ons per platform unknown
sector known for
8
disclosed value usd
n 0
sector distribution
count 5, share 0.312, value industrial manufacturing, examples SeAH, Bestime Pharma, CN Innovations, Famy Care, count 1, share 0.062, value media telecom, examples Bharti Airtel L••••••, count 1, share 0.062, value financial services, examples Yes Bank, count 1, share 0.062, value life sciences, examples Waston Medical
holding period years
n 0
repeat counterparties
subsector distribution
count 4, share 0.25, value miscellaneous manufacturing, examples SeAH, Bestime Pharma, CN Innovations, Famy Care, count 1, share 0.062, value media telecom, examples Bharti Airtel L••••••, count 1, share 0.062, value financial services, examples Yes Bank, count 1, share 0.062, value medical devices, examples Waston Medical, count 1, share 0.062, value plastics rubber products, examples Pacific Plas

16 companies on the graph (0 transactions); most in industrial manufacturing (5); no dated observations

Funds
2 on record
FundVehicleVintageReported gross assets (Form ADV), not fund sizeGAV by yearForm D soldLifecycle
A•• C•••••• A••• I•• L•••
ADV: Private Equity Fund
buyout or unlabelledunknown$158M
as of Mar 25, 2024
no Form DHarvest
A•• C•••••• A••• I••• L•••
ADV: Private Equity Fund
buyout or unlabelledunknown$121M
as of Mar 16, 2021
no Form DWound down
Team
6 current, 0 former
Portfolio
16 relationships, 0 platforms, 0 add-ons
CompanyRoleStatusInvestedHeldPartnerSource
B•••••• P•••••Role unknownexitedunknownunknownunknownFact Investment organization websites (team, portfolio, strategy, criteria, news)
B••••• A••••• L••••••Role unknownunknownunknownunknownunknownFact Investment organization websites (team, portfolio, strategy, criteria, news)
B••••••Role unknownunknownunknownunknownunknownFact Investment organization websites (team, portfolio, strategy, criteria, news)
C•• G•••• T••••••••• L••••••Role unknownunknownunknownunknownunknownFact Investment organization websites (team, portfolio, strategy, criteria, news)
C• I•••••••••Role unknownexitedunknownunknownunknownFact Investment organization websites (team, portfolio, strategy, criteria, news)
F••• C•••Role unknownexitedunknownunknownunknownFact Investment organization websites (team, portfolio, strategy, criteria, news)
J•••••• A•••••• C•••••••• M•••••••• H•••••• C•••••• L••••••Role unknownunknownunknownunknownunknownFact Investment organization websites (team, portfolio, strategy, criteria, news)
M•••• P••••Role unknownexitedunknownunknownunknownFact Investment organization websites (team, portfolio, strategy, criteria, news)
N••••••Role unknownexitedunknownunknownunknownFact Investment organization websites (team, portfolio, strategy, criteria, news)
O•••Role unknownunknownunknownunknownunknownFact Investment organization websites (team, portfolio, strategy, criteria, news)
P•••••• P•••Role unknownunknownunknownunknownunknownFact Investment organization websites (team, portfolio, strategy, criteria, news)
R••••••• S••••• G••••Role unknownunknownunknownunknownunknownFact Investment organization websites (team, portfolio, strategy, criteria, news)
S•••Role unknownunknownunknownunknownunknownFact Investment organization websites (team, portfolio, strategy, criteria, news)
W••••• M••••••Role unknownunknownunknownunknownunknownFact Investment organization websites (team, portfolio, strategy, criteria, news)
X•••••• N•• M••••••••Role unknownunknownunknownunknownunknownFact Investment organization websites (team, portfolio, strategy, criteria, news)
Y•• B•••Role unknownunknownunknownunknownunknownFact Investment organization websites (team, portfolio, strategy, criteria, news)
Transactions
0 on record
No transaction naming this firm has been collected yet. The deal tape is read from SEC filings and cited announcements.
Placement agents, lenders, advisers and co-investors
1 relationships
Placement agents (1)
  • B•••••••• P••••••• L•• 1 shared · one time · last Jan 1, 2012
LP commitments
0 disclosed
No LP commitment collected yet. An LP edge needs a public disclosure with a quote, such as a pension plan’s report or an announcement naming the LP.
Events
1 most recent