Investment adviser · CRD 327807

CVP NLH ADVISORS 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.

GRAND CAYMAN, Cayman Islands · Form ADV filed Mar 31, 2026

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.

CVP NOLIMIT FUND II, LPPrivate Equity Fund · Last reported Mar 31, 2026$133MGross asset value

Form D fundraising filings

CVP NoLimit Fund II, LP

Feeder funds

Fund administrator NAV FUND SERVICES (CAYMAN) LTD. GRAND CAYMAN, Cayman Islands Investor statements: No (provided to no investors) Related to adviser: No
Auditor MHA MACINTYRE HUDSON CAYMAN LTD GRAND CAYMAN, Cayman Islands
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-8327603578
Reported beneficial owners
50
Minimum commitment
$1M
Form D file number
021-522346
Form D file number
021-522352

Form ADV 2067524 · Mar 31, 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.

CVP NOLIMIT FUND I, LPPrivate Equity Fund · Last reported Mar 31, 2026$48.7MGross asset value

Form D fundraising filings

CVP NoLimit Fund I, LP

Feeder funds

Fund administrator NAV FUND SERVICES (CAYMAN) LTD. GRAND CAYMAN, Cayman Islands Investor statements: No (provided to no investors) Related to adviser: No
Auditor MHA MACINTYRE HUDSON CAYMAN LTD GRAND CAYMAN, Cayman Islands
Custodian BITGO TRUST COMPANY INC. SIOUX FALLS, South Dakota, United States Related to adviser: No
Custodian FINOA GMBH POTSDAM, Germany Related to adviser: No
Custodian HEX TRUST LIMITED HONG KONG, Hong Kong Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

BITGO TRUST COMPANY INC.
LEI LEI: 254900QXDWGM1T0

FINOA GMBH
LEI BAFIN-ID: 50085604

Fund details & source
Fund ID
805-5141268468
Reported beneficial owners
42
Minimum commitment
$250K
Form D file number
021-452849
Form D file number
021-452850
Form D file number
021-452852

Form ADV 2067524 · Mar 31, 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 31, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

C/O MAPLES CORPORATE SERVICES LIMITED, 309 UGLAND HOUSE
GRAND CAYMAN, KY1-1104, Cayman Islands

CRD 327807

Filing source

Form ADV 2067524 · Mar 31, 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.