AUMdb

Fountainvest Partners Holdings Ltd.

SEC-registered Investment Adviser CRD 333342 · SEC file 802-131494 · Grand Cayman · www.fountainvest.com
☆ Save with Pro ADV data as of Mar 26, 2026
Regulatory AUM
Discretionary
Clients
Avg AUM / client
Accounts
Employees

Private funds (6)

Reported in Form ADV Section 7.B.(1), filing of Nov 2024 · $4.3B combined gross assets

FundTypeDomicileGross assetsOwners
Fountainvest Capital Partners Fund Iv, L.P. Private Equity Fund Cayman Islands $2.5B 45
Fountainvest China Capital Partners Fund Iii, L.P. Private Equity Fund Cayman Islands $1.6B 59
Fountainvest China Growth Capital Fund Ii, L.P. Private Equity Fund Cayman Islands $133M 34
Fountainvest China Capital Parallel A Fund Iii, L.P. Private Equity Fund Cayman Islands $9.3M 8
Fountainvest Capital Parallel A Fund Iv, L.P. Private Equity Fund Cayman Islands $8.4M 10
Fountainvest China Growth Capital A Fund Ii, L.P. Private Equity Fund Cayman Islands $1.9M 9

Private funds (6, $4.3B gross assets)

FundTypeGross assetsMin. investmentOwners
Fountainvest Capital Partners Fund Iv, L.P. Private Equity Fund $2.5B $5.0M 45
Fountainvest China Capital Partners Fund Iii, L.P. Private Equity Fund $1.6B $5.0M 59
Fountainvest China Growth Capital Fund Ii, L.P. Private Equity Fund $133M $10.0M 34
Fountainvest China Capital Parallel A Fund Iii, L.P. Private Equity Fund $9.3M $100K 8
Fountainvest Capital Parallel A Fund Iv, L.P. Private Equity Fund $8.4M $100K 10
Fountainvest China Growth Capital A Fund Ii, L.P. Private Equity Fund $1.9M $100K 9

From Form ADV Section 7.B private fund reporting.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 03/26/2026 2.55 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: Mar 26, 2026.

View current Form ADV (SEC/IAPD) ↗