Investment adviser · CRD 311080

CCV MANAGEMENT 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.

BEIJING, China · Form ADV filed Mar 13, 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.

CCV FUND II LPPrivate Equity Fund · Last reported Mar 13, 2026$272MGross asset value

Form D fundraising filings

CCV Fund II LP

Fund administrator LANGHAM HALL HONG KONG LIMITED HONG KONG, China Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE GRAND CAYMAN, Cayman Islands
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

DELOITTE & TOUCHE
PCAOB 1113

Fund details & source
Fund ID
805-4385299563
Reported beneficial owners
29
Minimum commitment
$0
Form D file number
021-374790

Form ADV 2064778 · Mar 13, 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.

CCV FUND I LPPrivate Equity Fund · Last reported Mar 13, 2026$193MGross asset value

Form D fundraising filings

CCV Fund I LP

Fund administrator LANGHAM HALL HONG KONG LIMITED HONG KONG, China Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE GRAND CAYMAN, Cayman Islands
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

DELOITTE & TOUCHE
PCAOB 1113

Fund details & source
Fund ID
805-3306817097
Reported beneficial owners
18
Minimum commitment
$0
Form D file number
021-295579

Form ADV 2064778 · Mar 13, 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.

CCV OPPORTUNITY FUND I LPPrivate Equity Fund · Last reported Mar 13, 2026$39.3MGross asset value

Form D fundraising filings

CCV Opportunity Fund I LP

Fund administrator LANGHAM HALL HONG KONG LIMITED HONG KONG, China Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE GRAND CAYMAN, Cayman Islands
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

DELOITTE & TOUCHE
PCAOB 1113

Fund details & source
Fund ID
805-6381094083
Reported beneficial owners
16
Minimum commitment
$1M
Form D file number
021-409875

Form ADV 2064778 · Mar 13, 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 13, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

1003, TOWER 2, CHINA CENTRAL OFFICE,, NO. 79 JIANGUO ROAD, CHAOYANG DISTRICT
BEIJING, 100025, China

CRD 311080

Filing source

Form ADV 2064778 · Mar 13, 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.