Investment adviser · CRD 329436

NEXUS BAY CAPITAL, LLC

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.

TELEGRAPH BAY, Hong Kong · Form ADV filed May 21, 2026

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

Private funds & service providers

2 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.

NEXUS BAY FUND I, L.P.Venture Capital Fund · Last reported May 21, 2026$58.4MGross asset value

Form D fundraising filings

Nexus Bay Fund I, L.P.

Feeder funds

  • NEXUS BAY FUND I ASSOCIATES, L.P.
Fund administrator LINNOVATE PARTNERS LIMITED HONG KONG, Hong Kong Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG HONG KONG, Hong Kong
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

KPMG
PCAOB 1181

Fund details & source
Fund ID
805-9396247712
Reported beneficial owners
52
Minimum commitment
$250K
Form D file number
021-511979

Form ADV 2100739 · May 21, 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.

NEXUS VISION FUND, L.P.Venture Capital Fund · Last reported May 21, 2026$30MGross asset value
Fund administrator CARTA ASIA PRIVATE LIMITED SINGAPORE, Singapore Investor statements: Yes (provided to all investors) Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-5397780492
Reported beneficial owners
1
Minimum commitment
$250K

Form ADV 2100739 · May 21, 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: May 21, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

WS22, 9/F, CORE F,, CYBERPORT 3, 100 CYBERPORT ROAD
TELEGRAPH BAY, Hong Kong

CRD 329436

Filing source

Form ADV 2100739 · May 21, 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.