Fund 0943
Fund 0943 is a venture capital fund organized in Cayman Islands and advised by BRV Lotus Holdings Limited. Its adviser reported $84,115,801 in gross assets for the fund on Form ADV, filed Mar 29, 2024. It reported 22 beneficial owners, about 78% of it owned by non-U.S. persons. The filing does not set a minimum investment. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.
- Gross assets
- $84,115,801As reported on Form ADV
- Beneficial owners
- 22
- Minimum investment
- None set
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Venture capital fund
- Domicile
- Cayman Islands
- Auditor
- Deloitte Touche Tohmatsu
- Custodian
- Samsung Securities Co., LTD
- Adviser
- BRV Lotus Holdings Limited · Hong Kong, Hong Kong · CRD 169541
- Reported on
- Mar 29, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about Fund 0943
What is the minimum investment for Fund 0943?
Its adviser's Form ADV, filed Mar 29, 2024, does not set a minimum investment for Fund 0943. The offering documents may still require one.
Who can invest in Fund 0943?
Fund 0943 is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).
How large is Fund 0943?
Its adviser reported $84,115,801 in gross assets on Form ADV filed Mar 29, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Fund 0943?
Fund 0943 is advised by BRV Lotus Holdings Limited, based in Hong Kong, Hong Kong.
Who are Fund 0943's service providers?
Its Form ADV lists Deloitte Touche Tohmatsu as auditor.