Investment adviser · CRD 300989

LAV GLOBAL MANAGEMENT COMPANY 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 23, 2026

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

Private funds & service providers

1 Private fund

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

LAV BIOSCIENCES FUND V, L.P.Venture Capital Fund · Last reported Mar 23, 2026$947MGross asset value

Form D fundraising filings

LAV Biosciences Fund V, L.P.

Feeder funds

LAV BIOSCIENCES FUND V FEEDER, L.P.

Fund administrator CITCO SINGAPORE, Singapore Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS GRAND CAYMAN, Cayman Islands

Custodian CITIBANK, N.A NEW YORK, New York, United States Related to adviser: No

Custodian FIRST-CITIZENS BANK & TRUST COMPANY RALEIGH, North Carolina, United States Related to adviser: No

Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PRICEWATERHOUSECOOPERS
PCAOB 1266

CITIBANK, N.A
LEI N/A

FIRST-CITIZENS BANK & TRUST COMPANY
LEI L9VVX1KT5TFTKS0MLF66

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221 · LEI 8NAV47T0Y26Q87Y0QP81

Fund details & source

Fund ID: 805-2439567950
Reported beneficial owners: 80
Minimum commitment: $100K
Form D file number: 021-330688
Form D file number: 021-330689

Form ADV 2068134 · Mar 23, 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 23, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

WALKERS CORPORATE LIMITED, 190 ELGIN AVENUE, GEORGE TOWN
GRAND CAYMAN, KY1-9001, Cayman Islands

CRD 300989

Filing source

Form ADV 2068134 · Mar 23, 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.