LVC Management Limited

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Assets, Funds, Holdings

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LVC Management Limited
CRD #308321
SEC #802-119283
CIK #
AUM
Employees
Phone862120569999
Addressc/o Walkers Corporate Limited, Cayman
Grand Cayman, Cayman Islands
Source [IAPD] [Website]
Total AUM ($)
1.00.80.60.40.20.02010201520212027
Type Form D Funds Date Sold AUM
PE Loyal Valley Capital Advantage Fund III LP [2021-03-29] 830.8 M 648.7 M
Filed 2021-11-18 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Commission $320,000 · Finder's Fee $1,250,000 · Revenue Decline to Disclose
PE Loyal Valley Capital Advantage Fund II LP [2020-07-15] 200.0 M 282.1 M
Offered $400,000,000 · Filed 2019-06-06 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining $200,000,000 · Duration One year or less · Revenue Decline to Disclose
PE Loyal Valley Capital Advantage Fund LP [2020-07-15] 370.0 M 2.8 M
Offered $390,000,000 · Filed 2018-05-30 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining $20,000,000 · Duration One year or less · Revenue Over $100,000,000
AUM Breakdown Accounts AUM ($)
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
Form D Directors Role # Filings # Firms 2011 - 2026
Lijun Lin Director 9 2
Lingyi Cai Director 6 2
Hai Chi Director 2 2
Chuang Zhu Director 2 1
Firm Profile (Form ADV)
Fund TypesPrivate Equity
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