Investment adviser · CRD 169541

BRV LOTUS 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 Apr 4, 2026

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

Private funds & service providers

3 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.

FUND 4772Venture Capital Fund · Last reported Apr 4, 2026$1.12BGross asset value
Fund administrator LINNOVATE PARTNERS LIMITED HONG KONG, Hong Kong Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE TOUCHE TOHMATSU HONG KONG, Hong Kong
Custodian KB SECURITIES CO., LTD SEOUL, Korea, South Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-4394544772
Reported beneficial owners
64
Minimum commitment
$0

Form ADV 2084553 · Apr 4, 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.

FUND 5877Venture Capital Fund · Last reported Apr 4, 2026$552MGross asset value
Auditor DELOITTE TOUCHE TOHMATSU HONG KONG, Hong Kong
Custodian NOMURA SECURITIES CO., LTD. TOKYO, Japan Related to adviser: No
Custodian SAMSUNG SECURITIES CO., LTD. SEOUL, Korea, North Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-4457075877
Reported beneficial owners
66
Minimum commitment
$0

Form ADV 2084553 · Apr 4, 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.

FUND 0943Venture Capital Fund · Last reported Apr 4, 2026$37MGross asset value
Auditor DELOITTE TOUCHE TOHMATSU HONG KONG, Hong Kong
Custodian SAMSUNG SECURITIES CO., LTD SEOUL, Korea, South Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-8462300943
Reported beneficial owners
22
Minimum commitment
$0

Form ADV 2084553 · Apr 4, 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: Apr 4, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

ROOM 1707, 17/F, HARCOURT HOUSE, 39 GLOUCESTER ROAD
HONG KONG, WANCHAI, Hong Kong

CRD 169541

Filing source

Form ADV 2084553 · Apr 4, 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.