DFX Intelligence
RIA Intelligence
Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.
Private fund
Newquest Asia Fund III Ci-I, L.P.
Gross asset value
$62.7M
as of Sep 27, 2024; not a fund size
Peak GAV
$129M
highest filing
Owners
1
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
22 filings
Nov 30, 2018 to Sep 27, 2024
Reporting history
one row per Form ADV filing
Gross asset value$62.7M as of Sep 27, 2024
Nov 30, 2018$89.2M then
Owners1 as of Sep 27, 2024
Nov 30, 20181 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- JP Morgan Private BankHouston, Texas
Across DFX
shared identifiers only
- Newquest Asia Fund III Ci, L.P. · peshared adv fund id
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- on the adviser's latest filing in the extractderived
- Share
- 0.0%reportedadviser and related persons