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I•• C•••••• F••• M••••••••• L•••
••• Locked
- Regulatory AUM
- Not established
- PE fund assets
- $264M
- PE funds
- 6
- Investments held
- 0 of 14
- Deals, last 12 months
- Not established
- Sectors consumerGeography Asia
- Graphs 1
How this organization is classified, and on what basisVenture firm with private equity activity · 2 in historyShowHide
- Class
- Venture firm with private equity activityprobable, confidence 70%
- Basis
- R1c: the venture graph classifies the same adviser INSTITUTIONAL_VC
- Size band
- Lower middle marketdefined by: proxy: $0.26bn Private Equity Fund GAV on the Form ADV filed 2024-03-28
Classification history (2)
- Sep 13, 2026Venture firm with private equity activity (probable, 70%, cls-pe-2)R1c: the venture graph classifies the same adviser INSTITUTIONAL_VC
- Sep 13, 2026Venture firm with private equity activity (probable, 70%, cls-pe-1)R3: 14 sworn Venture Capital Funds against 4 Private Equity Funds over 2011-2024
- Adviser type
- exempt reporting adviser
- Form ADV filings
- Mar 29, 2018 to Mar 30, 2026
- RAUM
- unknownregulatory assets under management of the adviser; not dry powder, not a fund size
- PE funds, latest filing
- 6
- PE fund GAV, latest filing
- $264Mreported gross assets (Form ADV), not fund size
- All private fund GAV
- $12Bevery private fund type, latest filing
- 2024 PE fund GAV
- $264Msum over funds typed Private Equity Fund with a 2024 or later as-of date
- PE share of funds, lifetime
- 22%
- Fund type mix
- filed 2024-03-28, latest gav Private Equity Fund $264M, Venture Capital Fund $10B, latest counts Private Equity Fund 2, Venture Capital Fund 14, lifetime distinct Private Equity Fund 4, Venture Capital Fund 14
- Employees
- unknown
- Headquarters
- Hong Kong, Hong Kong
- Office address
- ••• Locked
- Business phone
- ••• Locked
- Sectors
- consumer
- Geography
- Asia
- 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
- roles
- unknown 14
- period
- to 2025-01-01, from 1998-01-01, undated holdings 6, dated observations 8
- window
- last unknown, first unknown
- control
- unknown 14
- companies
- 14
- geography
- investments
- 14
- seller kinds
- transactions
- 0
- cadence by year
- platform add on
- add ons 0, platforms 0, add ons per platform unknown
- sector known for
- 2
- disclosed value usd
- n 0
- sector distribution
- count 1, share 0.071, value financial services, examples Circle: Global Stablecoin Payments, count 1, share 0.071, value industrial manufacturing, examples Bambu Lab
- holding period years
- n 0
- repeat counterparties
- subsector distribution
- count 1, share 0.071, value financial services, examples Circle: Global Stablecoin Payments, count 1, share 0.071, value printing, examples Bambu Lab
14 companies on the graph (0 transactions); most in financial services (1); observed 1998 to 2025
| Fund | Vehicle | Vintage | Reported gross assets (Form ADV), not fund size | GAV by year | Form D sold | Lifecycle |
|---|---|---|---|---|---|---|
| I•••••••• ADV: Private Equity Fund | buyout or unlabelled | 2024 first reported on Form ADV | $100M as of Mar 28, 2024 | no Form D | Unknown | |
| I•••••• ADV: Private Equity Fund | buyout or unlabelled | 2023 first reported on Form ADV | $164M as of Mar 28, 2024 | no Form D | Early deployment | |
| I•••• ADV: Private Equity Fund | buyout or unlabelled | 2022 first reported on Form ADV | $159,049 as of Mar 31, 2023 | no Form D | Wound down | |
| I••••••• ADV: Private Equity Fund | buyout or unlabelled | 2022 first reported on Form ADV | $0 as of Mar 31, 2023 | no Form D | Wound down |
These funds appear in this adviser’s Form ADV reporting. One row per fund per year (the latest filing of that year). Values are reported gross assets, not fund size.
| Fund | Type (ADV) | Years | Path | Latest reported GAV | Source |
|---|---|---|---|---|---|
| I••••• | Private Equity Fund | 2026 to 2026 | $1.2B filed Mar 30, 2026 | reports.adviserinfo.sec.gov | |
| I•••••• | Private Equity Fund | 2026 to 2026 | $149M filed Mar 30, 2026 | reports.adviserinfo.sec.gov | |
| I•• | Private Equity Fund | 2026 to 2026 | $99.6M filed Mar 30, 2026 | reports.adviserinfo.sec.gov | |
| I•••••• | Private Equity Fund | 2026 to 2026 | $50.1M filed Mar 30, 2026 | reports.adviserinfo.sec.gov |
- C•••••• H• · Shareholder · since Aug 1, 2021 SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- Q••• Z••• · Director · since Dec 1, 2016 SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- Mar 30, 2026••• Locked
- Mar 29, 2018••• Locked
I•• C•••••• F••• M••••••••• L••• is the same institution as 1 record in Venture Capital.
Which record it is in each graph, what it is called there, and what the two were joined on. The Data Factory holds all nine graphs and the identity layer between them.
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