DAIWA INTERNATIONAL CAPITAL PARTNERS LIMITED
CRD #325039 SEC #802-127502 LONDON +44 (0) 204 551 2778
State Registered Exempt Reporting Private Funds
Total AUM
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Discretionary
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Accounts
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| Fund Name | Type | GAV | Investors | Auditor |
|---|---|---|---|---|
| DAIWA ICP EUROPEAN INFRASTRUCTURE 1, L.P. | Private Equity Fund | $246M | 7 | RSM UK AUDIT LLP |
| DAIWA ICP INFRASTRUCTURE INVESTMENTS 1 LP | Private Equity Fund | $92.5M | 8 | RSM UK AUDIT LLP |
| DAIWA ICP EUROPEAN INFRASTRUCTURE 2, L.P. | Private Equity Fund | $55.9M | 3 | RSM UK AUDIT LLP |
| DAIWA ICP INFRASTRUCTURE INVESTMENTS 2 LP | Private Equity Fund | $13.5M | 4 | RSM UK AUDIT LLP |
TypePrivate Equity Fund
GAV$246M
Investors7
AuditorRSM UK AUDIT LLP
TypePrivate Equity Fund
GAV$92.5M
Investors8
AuditorRSM UK AUDIT LLP
TypePrivate Equity Fund
GAV$55.9M
Investors3
AuditorRSM UK AUDIT LLP
TypePrivate Equity Fund
GAV$13.5M
Investors4
AuditorRSM UK AUDIT LLP