Investment adviser · CRD 307427
VENTURE HIGHWAY MANAGEMENT II
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.
CYBERCITY, EBENE, Mauritius · Form ADV filed Jun 12, 2025
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 fundThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
VH CAPITAL XIVenture Capital Fund · Last reported Jun 12, 2025$85.3MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
AFRASIA BANK LIMITED
LEI 549300N8BDWE3MP97605
Fund details & source
- Fund ID
- 805-7870919098
- Reported beneficial owners
- 18
- Minimum commitment
- $0
- Form D file number
- 021-315353
Form ADV 1996750 · Jun 12, 2025 · 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: Jun 12, 2025. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
C/O APEX FUND & CORPORATE SERVICES (MAURITIUS) LTD, LOT 15 A3, 1ST FLOORCYBERCITY, EBENE, 72201, Mauritius
CRD 307427
Filing source
Form ADV 1996750 · Jun 12, 2025 · 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.