Investment adviser · CRD 306400

LYFE CAPITAL INVESTMENT 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 27, 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.

LYFE CAPITAL FUND II, L.P.Venture Capital Fund · Last reported Mar 27, 2026$139MGross asset value
Fund administrator DICKSON CONSULTING SERVICE LIMITED HONG KONG, China Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG SHANGHAI, China
Custodian KEYBANK NATIONAL ASSOCIATION CLEVELAND, Ohio, United States Related to adviser: No
Custodian SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK SANTA CLARA, California, 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

ERNST & YOUNG
PCAOB 1408

Fund details & source
Fund ID
805-3805131111
Reported beneficial owners
34
Minimum commitment
$610K

Form ADV 2051639 · Mar 27, 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.

LYFE CAPITAL FUND, L.P.Venture Capital Fund · Last reported Mar 27, 2026$135MGross asset value
Fund administrator DICKSON CONSULTING SERVICE LIMITED HONG KONG, China Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG SHANGHAI, China
Custodian SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK SANTA CLARA, California, 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

ERNST & YOUNG
PCAOB 1408

Fund details & source
Fund ID
805-4741234153
Reported beneficial owners
23
Minimum commitment
$250K

Form ADV 2051639 · Mar 27, 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.

LYFE CAPITAL FUND III (DRAGON), L.P.Venture Capital Fund · Last reported Mar 25, 2020$440MGross asset value
Fund administrator DICKSON CONSULTING SERVICE LIMITED HONG KONG, China Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG SHANGHAI, China
Custodian SILICON VALLEY BANK SANTA CLARA, California, 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

ERNST & YOUNG
PCAOB 1408

SILICON VALLEY BANK
LEI 0K2D5AK28E3O5CC06E35

Fund details & source
Fund ID
805-7792408101
Reported beneficial owners
42
Minimum commitment
$8M
Form D file number
021-349672

Form ADV 1375739 · Mar 25, 2020 · 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 27, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

OSIRIS INTERNATIONAL CAYMAN LIMITED, SUITE #4-210, GOVERNORS SQUARE, 23 LIME TREE BAY AVENUE
GRAND CAYMAN, KY1-1209, Cayman Islands

CRD 306400

Filing source

Form ADV 2051639 · Mar 27, 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.