Fund8959
Fund8959 is a venture capital fund organized in Cayman Islands and advised by BRV Aster Holdings Limited. Its adviser reported $125,244,493 in gross assets for the fund on Form ADV, filed Mar 26, 2024. It reported 15 beneficial owners, about 32% 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
- $125,244,493As reported on Form ADV
- Beneficial owners
- 15
- Minimum investment
- None set
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Venture capital fund
- Domicile
- Cayman Islands
- Auditor
- PWC Cayman
- Administrator
- Langham Hall
- Adviser
- BRV Aster Holdings Limited · Hong Kong, Hong Kong · CRD 173552
- Reported on
- Mar 26, 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 Fund8959
What is the minimum investment for Fund8959?
Its adviser's Form ADV, filed Mar 26, 2024, does not set a minimum investment for Fund8959. The offering documents may still require one.
Who can invest in Fund8959?
Fund8959 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 Fund8959?
Its adviser reported $125,244,493 in gross assets on Form ADV filed Mar 26, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Fund8959?
Fund8959 is advised by BRV Aster Holdings Limited, based in Hong Kong, Hong Kong.
Who are Fund8959's service providers?
Its Form ADV lists PWC Cayman as auditor and Langham Hall as administrator.