CSV Capital Management Ltd

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Assets, Funds, Holdings

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CSV Capital Management Ltd
CRD #167361
SEC #801-78227
CIK #
AUM
Employees 8 (75% Investors, 0% Brokers)
Phone774-287-4458
Address20 Chapel Street, Suite B801
Brookline, MA 02446
Source [IAPD] [Website]
Total AUM ($M)
604836241202009201420192025
Type Form D Funds Date Sold ($M) AUM ($M)
HF Plurima CSV China Opportunities Fund 2016-03-30 7.4
HF CSV China Opportunities Fund LP [2013-06-14] 51.8 34.5
HF CSV China Opportunities Fund US LP [2013-06-14] 8.7 4.1
AUM Breakdown Accounts AUM ($M)
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 2 34.5
(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 2 34.5
By Discretionary
Discretionary 2 34.5
Non-Discretionary 0 0.0
Total 2 34.5
By Non-United States Persons
Non-United States Persons 30.3
United States Persons 4.1
Total 2 34.5
Form D Directors Role # Filings # Firms 2011 - 2026
CSV Capital Management Ltd 2 1
CSV Advisers LLC 2 1
Earl Yen 2 1
CSV China Opportunities Ltd 2 1
Xin Ding 1 1
Ltd Csv China Opportunities 1 1
CSV Advisers 1 1
Ltd Csv Capital Management 1 1
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