Investment adviser · CRD 173552

BRV ASTER HOLDINGS 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 29, 2026

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

Private funds & service providers

5 Private funds

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

FUND1403Venture Capital Fund · Last reported Mar 29, 2026$591MGross asset value
Fund administrator LANGHAM HALL HONG KONG, China Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PWC CAYMAN GRAND CAYMAN, Cayman Islands
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

PWC CAYMAN
PCAOB 1266

Fund details & source
Fund ID
805-9147271403
Reported beneficial owners
28
Minimum commitment
$0

Form ADV 2077433 · Mar 29, 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.

FUND7637Venture Capital Fund · Last reported Mar 29, 2026$566MGross asset value
Fund administrator LANGHAM HALL HONG KONG, China Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PWC CAYMAN GRAND CAYMAN, Cayman Islands
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

PWC CAYMAN
PCAOB 1266

Fund details & source
Fund ID
805-3267197637
Reported beneficial owners
25
Minimum commitment
$0

Form ADV 2077433 · Mar 29, 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.

FUND6051Venture Capital Fund · Last reported Mar 29, 2026$310MGross asset value
Fund administrator LANGHAM HALL HONG KONG, China Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PWC CAYMAN GRAND CAYMAN, Cayman Islands
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

PWC CAYMAN
PCAOB 1266

Fund details & source
Fund ID
805-5675726051
Reported beneficial owners
26
Minimum commitment
$0

Form ADV 2077433 · Mar 29, 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.

FUND9115Venture Capital Fund · Last reported Mar 29, 2026$189MGross asset value
Fund administrator LANGHAM HALL HONG KONG, China Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PWC CAYMAN GRAND CAYMAN, Cayman Islands
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

PWC CAYMAN
PCAOB 1266

Fund details & source
Fund ID
805-1476549115
Reported beneficial owners
21
Minimum commitment
$0

Form ADV 2077433 · Mar 29, 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.

FUND8959Venture Capital Fund · Last reported Mar 29, 2026$97.2MGross asset value
Fund administrator LANGHAM HALL HONG KONG, China Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PWC CAYMAN GRAND CAYMAN, Cayman Islands
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

PWC CAYMAN
PCAOB 1266

Fund details & source
Fund ID
805-2242468959
Reported beneficial owners
15
Minimum commitment
$0

Form ADV 2077433 · Mar 29, 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 29, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

ROOM 1009, 10/F, HARCOURT HSE, 39 GLOUCESTER ROAD, WAN CHAI
HONG KONG, Hong Kong

CRD 173552

Filing source

Form ADV 2077433 · Mar 29, 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.