VSFG Asset Management Limited

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Assets, Funds, Holdings

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VSFG Asset Management Limited
CRD #323932
SEC #802-126985
CIK #
AUM
Employees
Fees
Minimum
Phone85235896463
AddressUnit 1309, 13/F, Capital Centre,
Wanchai, Hong Kong
Source [IAPD] [Website]
Total AUM ($)
1.00.80.60.40.20.02011201620212026
Type Form D Funds Date Sold AUM
VC Lever VC Fund II LP [2025-03-24] 12.7 M 41.4 M
Filed 2026-01-16 (D/A) · Exemption 506(c), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
PE Lever VC Fund I LP [2021-10-22] 23.3 M 94.2 M
Offered $23,300,000 · Filed 2022-10-07 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Duration One year or less · Commission $79,500 · Finder's Fee $58,500 · Revenue Decline to Disclose
AUM Breakdown Accounts AUM ($)
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
Nicholas Cooney Director 3 2
Vsfg Asset Management Limited Executive Officer 1 1
Xiao Jia Huang Director 1 1
Ulric Yuk Lun Leung Director 1 1
Lever VC Fund II Technical Advisors LLC Executive Officer 1 1
Cosmic Bonus Limited Promoter 1 1
Lever VC GP II Limited Executive Officer 1 1
Lawrence Sheng Yu Chu Director 1 1
Firm Profile (Form ADV)
Fund TypesPrivate Equity
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