Investment adviser · CRD 318471

LINEAR VENTURE, 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.

GEORGE TOWN, Cayman Islands · Form ADV filed Apr 20, 2026

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

Private funds & service providers

7 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.

LINEAR CAPITAL III L.P.Private Equity Fund · Last reported Apr 20, 2026$368MGross asset value
Fund administrator APEX FUND SERVICES (SINGAPORE) PTE. LTD. SINGAPORE, Singapore Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG HUA MING LLP SHANGHAI, China
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG HUA MING LLP
PCAOB 1655

Fund details & source
Fund ID
805-3275240274
Reported beneficial owners
28
Minimum commitment
$100K

Form ADV 2096453 · Apr 20, 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.

LINEAR CAPITAL V L.P.Private Equity Fund · Last reported Apr 20, 2026$275MGross asset value

Form D fundraising filings

Linear Capital V L.P.

Fund administrator APEX FUND SERVICES (SINGAPORE) PTE. LTD. SINGAPORE, Singapore Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG HUA MING LLP SHANGHAI, China
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG HUA MING LLP
PCAOB 1655

Fund details & source
Fund ID
805-2239996288
Reported beneficial owners
29
Minimum commitment
$260K
Form D file number
021-427960

Form ADV 2096453 · Apr 20, 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.

LINEAR CAPITAL IV L.P.Private Equity Fund · Last reported Apr 20, 2026$275MGross asset value
Fund administrator APEX FUND SERVICES (SINGAPORE) PTE. LTD. SINGAPORE, Singapore Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG HUA MING LLP SHANGHAI, China
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG HUA MING LLP
PCAOB 1655

Fund details & source
Fund ID
805-9154443747
Reported beneficial owners
30
Minimum commitment
$100K

Form ADV 2096453 · Apr 20, 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.

LINEAR VENTURE, L.P.Private Equity Fund · Last reported Apr 20, 2026$170MGross asset value
Fund administrator APEX FUND SERVICES (SINGAPORE) PTE. LTD. SINGAPORE, Singapore Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG HUA MING LLP SHANGHAI, China
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG HUA MING LLP
PCAOB 1655

Fund details & source
Fund ID
805-6995078567
Reported beneficial owners
18
Minimum commitment
$200K

Form ADV 2096453 · Apr 20, 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.

LINEAR VENTURE II, L.P.Private Equity Fund · Last reported Apr 20, 2026$128MGross asset value
Fund administrator APEX FUND SERVICES (SINGAPORE) PTE. LTD. SINGAPORE, Singapore Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG HUA MING LLP SHANGHAI, China
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG HUA MING LLP
PCAOB 1655

Fund details & source
Fund ID
805-6359780090
Reported beneficial owners
23
Minimum commitment
$250K

Form ADV 2096453 · Apr 20, 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.

LCCP OPPORTUNITY FUND I, L.P.Private Equity Fund · Last reported Apr 20, 2026$50.3MGross asset value
Fund administrator APEX FUND SERVICES (SINGAPORE) PTE. LTD. SINGAPORE, Singapore Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG HUA MING LLP SHANGHAI, China
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG HUA MING LLP
PCAOB 1655

Fund details & source
Fund ID
805-1657472333
Reported beneficial owners
15
Minimum commitment
$250K

Form ADV 2096453 · Apr 20, 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.

LCCP ANNEX FUND II L.P.Private Equity Fund · Last reported Apr 20, 2026$27.5MGross asset value

Form D fundraising filings

LCCP Annex Fund II L.P.

Fund administrator APEX FUND SERVICES (SINGAPORE) PTE. LTD. SINGAPORE, Singapore Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG HUA MING LLP SHANGHAI, China
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG HUA MING LLP
PCAOB 1655

Fund details & source
Fund ID
805-6932891193
Reported beneficial owners
29
Minimum commitment
$130K
Form D file number
021-427964

Form ADV 2096453 · Apr 20, 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 20, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

C/O HERMES CORPORATE SERVICES LTD.,, 5TH FL., ZEPHYR HOUSE,122 MARY STREET
GEORGE TOWN, 1206, Cayman Islands

CRD 318471

Filing source

Form ADV 2096453 · Apr 20, 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.