AUMdb

Jade Private Advisors Limited

SEC-registered Investment Adviser CRD 312104 · SEC file 802-120233 · Shanghai · WWW.JADEINVEST.COM
☆ Save with Pro ADV data as of May 06, 2026
Regulatory AUM
Discretionary
Clients
Avg AUM / client
Accounts
Employees

Private funds (5)

Reported in Form ADV Section 7.B.(1), filing of Jan 2024 · $185M combined gross assets

FundTypeDomicileGross assetsOwners
Jade China Value Partners Ii, L.P. Private Equity Fund Cayman Islands $91.5M 34
Ji Special Opportunities Fund, L.P. Private Equity Fund Cayman Islands $32.8M 14
Jade China Value Partners, L.P. Private Equity Fund Cayman Islands $27.2M 46
Jade China Value Partners Ii Sma I, L.P. Private Equity Fund Cayman Islands $18.9M 1
Ji Co Investment Partners I, L.P. Private Equity Fund Cayman Islands $14.3M 15

Private funds (5, $185M gross assets)

FundTypeGross assetsMin. investmentOwners
Jade China Value Partners Ii, L.P. Private Equity Fund $91.5M $2.0M 34
Ji Special Opportunities Fund, L.P. Private Equity Fund $32.8M $250K 14
Jade China Value Partners, L.P. Private Equity Fund $27.2M $2.0M 46
Jade China Value Partners Ii Sma I, L.P. Private Equity Fund $18.9M $25.0M 1
Ji Co Investment Partners I, L.P. Private Equity Fund $14.3M $130K 15

From Form ADV Section 7.B private fund reporting.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 05/06/2026 1.27 MB View · PDF · Source ↗

Archived copies of the firm's regulatory filings, versioned by content hash.

Disciplinary disclosures

No disciplinary events reported on the firm's latest Form ADV filing.

How they charge

Not reported.

Custody

Firm reports it does not have custody of client funds or securities (Item 9.A).

No custodian data reported or mined yet.

Source

All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: May 06, 2026.

View current Form ADV (SEC/IAPD) ↗