Investment adviser · CRD 323932

VSFG ASSET 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.

WANCHAI, Hong Kong · Form ADV filed Mar 24, 2025

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.

LEVER VC FUND I LPPrivate Equity Fund · Last reported Mar 24, 2025$94.2MGross asset value

Form D fundraising filings

Lever VC Fund I LP

Fund administrator APEX FUND SERVICES LTD. HONG KONG, Hong Kong Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS CAYMAN ISLANDS, Cayman Islands
Marketer DHAVAL CHADHA SAN FRANCISCO, California, United States Related to adviser: No
Marketer GROWTH CAPITAL SERVICES, INC. APTOS, California, United States Related to adviser: No
Marketer LIGO PARTNERS, LLC MIAMI, Florida, United States Related to adviser: No
Marketer OLD CITY SECURITIES LLC NEW YORK, New York, United States Related to adviser: No
Marketer PICKWICK CAPITAL PARTNERS, LLC WHITE PLAINS, New York, United States Related to adviser: No
Marketer STAR TROOPER TECHNOLOGIES PVT. LTD. NEW DELHI, India Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
Yes

PRICEWATERHOUSECOOPERS
PCAOB 1266

GROWTH CAPITAL SERVICES, INC.
CRD 124658 · SEC 8-65705

OLD CITY SECURITIES LLC
CRD 171910 · SEC 8-69488

PICKWICK CAPITAL PARTNERS, LLC
CRD 130672 · SEC 8-66373

Fund details & source
Fund ID
805-4905844628
Reported beneficial owners
97
Minimum commitment
$100K
Form D file number
021-416266

Form ADV 1956557 · Mar 24, 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.

LEVER VC FUND II LPVenture Capital Fund · Last reported Mar 24, 2025$41.4MGross asset value

Form D fundraising filings

Lever VC Fund II LP

Fund administrator APEX FUND SERVICES (HK) LIMITED HONG KONG, Hong Kong Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS CAYMAN ISLANDS, Cayman Islands
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS
PCAOB 1266

Fund details & source
Fund ID
805-4184351233
Reported beneficial owners
33
Minimum commitment
$100K
Form D file number
021-502447

Form ADV 1956557 · Mar 24, 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: Mar 24, 2025. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

UNIT 1309, 13/F, CAPITAL CENTRE,, 151 GLOUCESTER ROAD
WANCHAI, 00000, Hong Kong

CRD 323932

Filing source

Form ADV 1956557 · Mar 24, 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.