Equis PTE Ltd - Assets, Funds, Holdings
Equis PTE Ltd
CRD # 282164
SEC # 802-107496
CIK #
AUM
Employees
Phone 656-220-0040
Address 31 Boon Tat Street Singapore, Singapore
Source
[IAPD]
[Website]
Total AUM ($)
1.0 0.8 0.6 0.4 0.2 0.0 2009 2014 2019 2025
Type
Form D Funds
Date
Sold
AUM
PE
Equis Asia Co Invest Fund
[2019-04-10]
212.5 M
1.6 M
Offered $212,500,000 · Filed 2013-08-29 (D) · Exemption 506, 3(c), 3(c)(7) · Minimum $37,500,000 · Duration One year or less · Net Assets Decline to Disclose
PE
Equis Asia Fund LP
[2019-04-10]
289.6 M
2.2 M
Offered $289,563,383 · Filed 2013-08-29 (D) · Exemption 506, 3(c), 3(c)(7) · Minimum $10,000,000 · Duration One year or less · Net Assets Decline to Disclose
PE
Equis Asia Fund II LP
[2016-03-17]
758.5 M
1.4 M
Offered $758,470,000 · Filed 2015-07-28 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $10,000,000 · Duration More than one year · Revenue Decline to Disclose
PE
Equis Direct Investment Fund LP
[2016-03-17]
225.6 M
Offered $225,600,000 · Filed 2015-07-28 (D) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Revenue Decline to Disclose
PE
Equis TW Feeder LP
[2016-03-17]
320.2 M
383.0 M
Offered $320,200,000 · Filed 2015-07-28 (D) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Revenue Decline to Disclose
PE
Japan Solar LP
[2016-03-17]
770.7 M
2,247.5 M
Offered $770,730,000 · Filed 2015-07-28 (D) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Revenue Decline to Disclose
AUM Breakdown
Accounts
AUM ($)
By Client Type
(a) Individuals (other than high net worth individuals)
0
0.0
(b) Individuals (high net worth individuals)
0
0.0
(c) Banking or thrift institutions
0
0.0
(d) Investment companies
0
0.0
(e) Business development companies
0
0.0
(f) Pooled investment vehicles
0
0.0
(g) Pension and profit sharing plans
0
0.0
(h) Charitable organizations
0
0.0
(i) State or municipal government entities
0
0.0
(j) Other investment advisers
0
0.0
(k) Insurance companies
0
0.0
(l) Sovereign wealth funds and foreign official institutions
0
0.0
(m) Corporations or other businesses not listed above
0
0.0
(n) Other
0
0.0
Total
0
0.0
By Discretionary
Discretionary
0
0.0
Non-Discretionary
0
0.0
Total
0
0.0
By Non-United States Persons
Non-United States Persons
0.0
United States Persons
0.0
Total
0
0.0
Firm Profile (Form ADV)
Fund Types Private Equity
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