Northern Light Venture Capital Development Limited

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Assets, Funds, Holdings

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Northern Light Venture Capital Development Limited
CRD #161103
SEC #802-75080
CIK #
AUM
Employees
Phone85225718600
AddressSuite 2210, Two Pacific Place
Hong Kong, Hong Kong
Source [IAPD] [Website] [Twitter] [LinkedIn]
Total AUM ($)
1.00.80.60.40.20.02011201620212026
Type Form D Funds Date Sold ($M) AUM ($M)
VC Fund 64 2022-03-30 25.4
VC Fund 61 [2021-03-31] 111.2
VC Fund 62 [2021-03-31] 10.8
VC Fund 63 [2021-03-31] 6.3
VC Fund 51 [2018-03-07] 892.2
VC Fund 52 [2018-03-07] 69.4
VC Fund 53 [2018-03-07] 11.8
VC Fund 41 [2015-03-30] 589.4
VC Fund 42 [2015-03-30] 47.6
VC Fund 43 [2015-03-30] 8.9
VC Fund 01 2012-03-28 0.3
VC Fund 02 2012-03-28 12.7
VC Fund 11 [2012-03-28] 52.8
VC Fund 12 [2012-03-28] 11.6
VC Fund 13 2012-03-28 5.7
VC Fund 21 [2012-03-28] 263.1
VC Fund 22 2012-03-28 34.7
VC Fund 23 2012-03-28 3.8
VC Fund 31 [2012-03-28] 547.0
VC Fund 32 [2012-03-28] 62.0
VC Fund 33 [2012-03-28] 8.9
AUM Breakdown Accounts AUM ($)
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
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