Investment adviser · CRD 167361

CSV CAPITAL MANAGEMENT LTD.

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.

ANDOVER, MA, United States · Form ADV filed Mar 31, 2022

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

Private funds & service providers

2 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.

CSV CHINA OPPORTUNITIES FUND, L.P.Hedge Fund · Last reported Mar 31, 2022$21.1MGross asset value

Form D fundraising filings

CSV China Opportunities Fund, L.P.

Feeder funds

Fund administrator HC GLOBAL FUND SERVICES, LLC SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG SHANGHAI, China
Custodian MORGAN STANLEY & CO. INTERNATIONAL PLC LONDON, United Kingdom Related to adviser: No
Prime broker MORGAN STANLEY & CO. INTERNATIONAL PLC LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG
PCAOB 1186

Fund details & source
Fund ID
805-3915051325
Reported beneficial owners
7
Minimum commitment
$100K
Form D file number
021-135851

Form ADV 1637298 · Mar 31, 2022 · 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.

PLURIMA CSV CHINA OPPORTUNITIES FUNDHedge Fund · Last reported Jun 20, 2019$7.4MGross asset value
Fund administrator RBC INVESTOR SERVICES BANK S.A. DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE DUBLIN, Ireland
Custodian RBC INVESTOR SERVICES BANK S.A. DUBLIN, Ireland Related to adviser: No
Prime broker MORGAN STANLEY & CO. INTERNATIONAL PLC LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

DELOITTE & TOUCHE
PCAOB 1193

Fund details & source
Fund ID
805-2503830148
Reported beneficial owners
1
Minimum commitment
$100K

Form ADV 1330001 · Jun 20, 2019 · 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 31, 2022. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

10 BANCROFT ROAD
ANDOVER, MA, 01810, United States

CRD 167361

Filing source

Form ADV 1637298 · Mar 31, 2022 · 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.