HPEF CAPITAL PARTNERS LIMITED
Adviser information for HPEF CAPITAL PARTNERS LIMITED last updated from Form ADV on March 28th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Corporation |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Hong Kong |
Employees
| Total Number of Employees | 0 |
|---|---|
| Investment Advisory/Research | 0 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | No |
|---|
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
Services
| Advisory Services | – |
|---|---|
| Compensation | – |
Identifiers
| SEC RIA File Number | 802-75093 |
|---|---|
| SEC ERA File Number | 802-75093 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 162513 |
| Legal Entity Identifier | None |
Principal Office
1508 THE CHELSEA69 JERVOIS STREET, SHEUNG WAN
HONG KONG
Hong Kong
Monday - Friday, 0845-1745
Tel: +85237988388, Fax: +85237988389
Websites
Chief Compliance Officer
NoneIndustry Affiliates
| HPEF CAPITAL PARTNERS (MAURITIUS) LIMITED | Other investment adviser, including financial planners |
| HPEF PRIVATE EQUITY GP 6 L.P. (DISSOLVED) | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| HPEF6 L.P. (DISSOLVED) | Private Equity Fund | $0.0M | $3.8M | 415 |
| HPEF6 PARALLEL L.P. (DISSOLVED) | Private Equity Fund | $0.0M | $175.0M | 3 |
| THE HPEF ASIAN VENTURES FUND 3 LIMITED | Private Equity Fund | $18.3M | $2.4M | 255 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| HPEF CAPITAL PARTNERS HOLDINGS LIMITED | Foreign Entity | – | SHAREHOLDER | 11/2010 | > 75% |
| THOMPSON, MARCUS, PETER STRUTT | Individual | – | CHIEF EXECUTIVE OFFICER | 10/2012 | < 5% |
| THOMPSON, MARCUS, PETER STRUTT | Individual | HPEF CAPITAL PARTNERS HOLDINGS LIMITED | CLASS A SHAREHOLDER | 09/2010 | > 75% |
| CHENG, YUEN MEI | Individual | – | GENERAL COUNSEL | 12/2016 | < 5% |