Investment adviser · CRD 323827

BRIGHT VALLEY CAPITAL LIMITED

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

HONG KONG, Hong Kong · Form ADV filed Mar 2, 2026

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

1 Private fund

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

SPLENDID CHINA MASTER FUNDHedge Fund · Last reported Mar 2, 2026$771MGross asset value

Feeder funds

Fund administrator NORTHERN TRUST GLOBAL FUND SERVICES CAYMAN LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST AND YOUNG LTD. GRAND CAYMAN, Cayman Islands
Custodian CHINA INTERNATIONAL CAPITAL CORPORATION HONG KONG SECURITIES LIMITED HONG KONG, Hong Kong Related to adviser: No
Custodian INTERACTIVE BROKERS HONG KONG LIMITED HONG KONG, Hong Kong Related to adviser: No
Custodian THE NORTHERN TRUST COMPANY, LONDON BRANCH LONDON, United Kingdom Related to adviser: No
Custodian UBS AG LONDON, United Kingdom Related to adviser: No
Prime broker INTERACTIVE BROKERS HONG KONG LIMITED "HONG KONG ", Hong Kong
Prime broker UBS AG LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST AND YOUNG LTD.
PCAOB 6799

Fund details & source
Fund ID
805-8917227106
Reported beneficial owners
63
Minimum commitment
$5M
Form D file number
021-473804
Form D file number
021-473808

Form ADV 2057346 · Mar 2, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 2, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

UNIT 1129, 11/F ADMIRALTY CENTRE TOWER 2, 18 HARCOURT ROAD, ADMIRALTY
HONG KONG, 999077, Hong Kong

CRD 323827

Filing source

Form ADV 2057346 · Mar 2, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.