Investment adviser · CRD 297889

XVC

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.

XVC MANAGEMENT LTD.

GRAND CAYMAN, Cayman Islands · Form ADV filed Mar 30, 2026

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

Private funds & service providers

7 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.

FUND BVenture Capital Fund · Last reported Mar 30, 2026$697MGross asset value

Form D fundraising filings

XVC Fund II LP

Fund administrator LINNOVATE PARTNERS LIMITED HONG KONG, Hong Kong Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS GRAND CAYMAN, 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
805-9701110612
Reported beneficial owners
106
Minimum commitment
$0
Form D file number
021-342594

Form ADV 2083198 · Mar 30, 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.

FUND EVenture Capital Fund · Last reported Mar 30, 2026$300MGross asset value

Form D fundraising filings

XVC Fund III LP

Fund administrator LINNOVATE PARTNERS LIMITED HONG KONG, Hong Kong Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS GEORGE TOWN, 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
805-4972026445
Reported beneficial owners
30
Minimum commitment
$0
Form D file number
021-405832

Form ADV 2083198 · Mar 30, 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.

XVC FUND I LPVenture Capital Fund · Last reported Mar 30, 2026$133MGross asset value

Form D fundraising filings

X Capital Fund LP

Fund administrator LANGHAM HALL HONG KONG LIMITED HONG KONG, Hong Kong Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS GRAND CAYMAN, 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
805-7019490471
Reported beneficial owners
262
Minimum commitment
$0
Form D file number
021-298706

Form ADV 2083198 · Mar 30, 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.

FUND CVenture Capital Fund · Last reported Mar 30, 2026$58.6MGross asset value

Form D fundraising filings

XVC SSF II LP

Fund administrator LINNOVATE PARTNERS LIMITED HONG KONG, Hong Kong Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS GRAND CAYMAN, 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
805-5739857995
Reported beneficial owners
20
Minimum commitment
$0
Form D file number
021-344510

Form ADV 2083198 · Mar 30, 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.

FUND FVenture Capital Fund · Last reported Mar 30, 2026$57.7MGross asset value

Form D fundraising filings

Qanttea LP

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-9765222490
Reported beneficial owners
40
Minimum commitment
$0
Form D file number
021-485781

Form ADV 2083198 · Mar 30, 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.

FUND AVenture Capital Fund · Last reported Mar 30, 2026$157KGross asset value

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-7652931043
Reported beneficial owners
30
Minimum commitment
$0

Form ADV 2083198 · Mar 30, 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.

FUND DVenture Capital Fund · Last reported Mar 30, 2026$55.2KGross asset value

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-5301422224
Reported beneficial owners
5
Minimum commitment
$0

Form ADV 2083198 · Mar 30, 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: Mar 30, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

HARNEYS FIDUCIARY (CAYMAN) LIMITED, 4F, HARBOUR PLACE, 103 SOUTH CHURCH STREET
GRAND CAYMAN, KY1-1002, Cayman Islands

CRD 297889

Filing source

Form ADV 2083198 · Mar 30, 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.