Investment adviser · CRD 308321

LVC 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.

GRAND CAYMAN, Cayman Islands · Form ADV filed Mar 30, 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.

LOYAL VALLEY CAPITAL ADVANTAGE FUND III LPPrivate Equity Fund · Last reported Mar 30, 2026$649MGross asset value

Form D fundraising filings

Loyal Valley Capital Advantage Fund III LP

Fund administrator LANGHAM HALL HONG KONG, Hong Kong Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS ZHONG TIAN LLP SHANGHAI, China
Custodian CHINA INTERNATIONAL CAPITAL CORPORATION HONG KONG SECURITIES LIMITED HONG KONG, Hong Kong Related to adviser: No
Marketer CAMPBELL LUTYENS & CO. INC. NORWALK, Connecticut, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

PRICEWATERHOUSECOOPERS ZHONG TIAN LLP
PCAOB 1424

CAMPBELL LUTYENS & CO. INC.
CRD 133376 · SEC 8-66720

Fund details & source
Fund ID
805-5899185845
Reported beneficial owners
58
Minimum commitment
$10M
Form D file number
021-380840

Form ADV 2083170 · Mar 30, 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.

LOYAL VALLEY CAPITAL ADVANTAGE FUND II LPPrivate Equity Fund · Last reported Mar 30, 2026$282MGross asset value

Form D fundraising filings

Loyal Valley Capital Advantage Fund II LP

Fund administrator LANGHAM HALL HONG KONG, Hong Kong Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS ZHONG TIAN LLP SHANGHAI, China
Custodian CHINA INTERNATIONAL CAPITAL CORPORATION HONG KONG SECURITIES LIMITED HONG KONG, Hong Kong Related to adviser: No
Marketer EATON PARTNERS, LLC NORWALK, Connecticut, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

PRICEWATERHOUSECOOPERS ZHONG TIAN LLP
PCAOB 1424

EATON PARTNERS, LLC
CRD 31170 · SEC 8-46718

Fund details & source
Fund ID
805-9722345530
Reported beneficial owners
25
Minimum commitment
$250K
Form D file number
021-341153

Form ADV 2083170 · Mar 30, 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.

LOYAL VALLEY CAPITAL ADVANTAGE FUND LPPrivate Equity Fund · Last reported Mar 30, 2026$2.83MGross asset value

Form D fundraising filings

Loyal Valley Capital Advantage Fund LP

Fund administrator (B)LANGHAM HALL HONG KONG, Hong Kong Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS ZHONG TIAN LLP SHANGHAI, China
Marketer EATON PARTNERS, LLC NORWALK, Connecticut, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
Yes

PRICEWATERHOUSECOOPERS ZHONG TIAN LLP
PCAOB 1424

EATON PARTNERS, LLC
CRD 31170 · SEC 8-46718

Fund details & source
Fund ID
805-5198473829
Reported beneficial owners
41
Minimum commitment
$100K
Form D file number
021-313474

Form ADV 2083170 · Mar 30, 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 30, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

C/O WALKERS CORPORATE LIMITED, CAYMAN, CORPORATE CENTRE, 27 HOSPITAL RD, GEORGE TOWN,
GRAND CAYMAN, KY1-9008, Cayman Islands

CRD 308321

Filing source

Form ADV 2083170 · Mar 30, 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.