Investment adviser · CRD 161103
NORTHERN LIGHT VENTURE CAPITAL
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.
NORTHERN LIGHT VENTURE CAPITAL DEVELOPMENT LIMITED
HONG KONG, Hong Kong · Form ADV filed Feb 28, 2019
Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →
Private funds & service providers
17 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
FUND 2.1Venture Capital Fund · Last reported Feb 28, 2019$637MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
DELOITTE TOUCHE TOHMATSU
PCAOB 1104
CREDIT SUISSE SECURITIES (USA) LLC
SEC 8-422
PERSHING LLC
SEC 8-17574
Fund details & source
- Fund ID
- 805-1319258232
- Reported beneficial owners
- 36
- Minimum commitment
- $0
- Form D file number
- 021-999999
Form ADV 1279726 · Feb 28, 2019 · 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.
FUND 3.1Venture Capital Fund · Last reported Feb 28, 2019$476MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
DELOITTE TOUCHE TOHMATSU
PCAOB 1104
CREDIT SUISSE SECURITIES (USA) LLC
SEC 8-422
PERSHING LLC
SEC 8-17574
Fund details & source
- Fund ID
- 805-2297360669
- Reported beneficial owners
- 33
- Minimum commitment
- $0
- Form D file number
- 021-999999
Form ADV 1279726 · Feb 28, 2019 · 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.
FUND 4.1Venture Capital Fund · Last reported Feb 28, 2019$369MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
DELOITTE TOUCHE TOHMATSU
PCAOB 1104
Fund details & source
- Fund ID
- 805-2541146918
- Reported beneficial owners
- 27
- Minimum commitment
- $0
- Form D file number
- 021-999999
Form ADV 1279726 · Feb 28, 2019 · 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.
FUND 5.1Venture Capital Fund · Last reported Feb 28, 2019$369MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
DELOITTE TOUCHE TOHMATSU
PCAOB 1104
Fund details & source
- Fund ID
- 805-5845614026
- Reported beneficial owners
- 27
- Minimum commitment
- $0
- Form D file number
- 021-999999
Form ADV 1279726 · Feb 28, 2019 · 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.
FUND 1.1Venture Capital Fund · Last reported Feb 28, 2019$153MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
DELOITTE TOUCHE TOHMATSU
PCAOB 1104
CREDIT SUISSE SECURITIES (USA) LLC
SEC 8-422
PERSHING LLC
SEC 8-17574
Fund details & source
- Fund ID
- 805-7671680694
- Reported beneficial owners
- 31
- Minimum commitment
- $0
- Form D file number
- 021-999999
Form ADV 1279726 · Feb 28, 2019 · 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.
FUND 2.2Venture Capital Fund · Last reported Feb 28, 2019$83.3MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
DELOITTE TOUCHE TOHMATSU
PCAOB 1104
CREDIT SUISSE SECURITIES (USA) LLC
SEC 8-422
PERSHING LLC
SEC 8-17574
Fund details & source
- Fund ID
- 805-2618134379
- Reported beneficial owners
- 5
- Minimum commitment
- $0
- Form D file number
- 021-9999999999
Form ADV 1279726 · Feb 28, 2019 · 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.
FUND 3.2Venture Capital Fund · Last reported Feb 28, 2019$53.7MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
DELOITTE TOUCHE TOHMATSU
PCAOB 1104
PERSHING LLC
SEC 8-17574
Fund details & source
- Fund ID
- 805-9880518471
- Reported beneficial owners
- 5
- Minimum commitment
- $0
- Form D file number
- 021-999999
Form ADV 1279726 · Feb 28, 2019 · 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: Feb 28, 2019. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
SUITE 2210, TWO PACIFIC PLACE, 88 QUEENSWAY, ADMIRALTYHONG KONG, Hong Kong
CRD 161103
Filing source
Form ADV 1279726 · Feb 28, 2019 · 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.