CSV China Opportunities Fund is a Hedge Fund in China, that has raised $51.76 mm from 12 investors, with a minimum investment of $100.00 k, for an equity fund started in Oct 2009. Data from SEC filing on 20 Dec 2017.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
980633795
AUM ?
$34.47 mm
Address
CSV China Opportunities Fund
ROOM 103 BUILDING 18
NO. 800 HUASHAN ROAD
SHANGHAI
F4 200050
ROOM 103 BUILDING 18
NO. 800 HUASHAN ROAD
SHANGHAI
F4 200050
Phone
(011)(86)21 62258579
Ownership
| Fund structure | AUM | Fund type |
|---|---|---|
| CSV Capital Management LTD. | $34.47 mm | |
| CSV China Opportunities Fund, L.P. | $34.47 mm | Hedge Fund |
| CSV China Opportunities Fund (Us), L.P. | $4.14 mm | Hedge Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund / equity, sold $51.76M, 12 investors
21 Dec 17
D/A
Indefinite amount in investment fund / equity, sold $51.76M, 12 investors
20 Dec 16
D/A
Indefinite amount in investment fund / equity, sold $51.76M, 12 investors
30 Nov 15
D/A
Indefinite amount in investment fund / equity, sold $51.76M, 12 investors
9 Dec 14
D/A
Indefinite amount in investment fund / equity, sold $42.64M, 8 investors
13 Dec 13
D/A
Indefinite amount in investment fund / equity, sold $16.29M, 5 investors
13 Dec 12
D/A
Indefinite amount in investment fund / equity, sold $5.28M, 2 investors
12 Dec 11
D/A
Indefinite amount in investment fund / equity, sold $5.28M, 2 investors
15 Dec 10
D
Indefinite amount in investment fund, sold $5M, 1 investor
4 Nov 09
Latest ownership filings
No filings