CSV China Opportunities Fund is a Hedge Fund in Massachusetts, that has raised $8.66 mm from 6 investors, with a minimum investment of $100.00 k, for an equity fund started in Jan 2013. Data from SEC filing on 11 May 2022.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
AUM ?
$4.14 mm
Address
CSV China Opportunities Fund
20 CHAPEL STREET
SUITE B801
BROOKLINE
MA 02446
20 CHAPEL STREET
SUITE B801
BROOKLINE
MA 02446
Phone
9099797438
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 $8.66M, 6 investors
11 May 22
D/A
Indefinite amount in investment fund / equity, sold $8.66M, 6 investors
11 May 21
D/A
Indefinite amount in investment fund / equity, sold $8.66M, 6 investors
7 May 20
D/A
Indefinite amount in investment fund / equity, sold $8.66M, 6 investors
22 May 19
D/A
Indefinite amount in investment fund / equity, sold $8.66M, 6 investors
22 May 18
D/A
Indefinite amount in investment fund / equity, sold $8.66M, 6 investors
9 May 17
D/A
Indefinite amount in investment fund / equity, sold $8.66M, 6 investors
9 May 16
D/A
Indefinite amount in investment fund / equity, sold $8.16M, 7 investors
7 May 15
D/A
Indefinite amount in investment fund / equity, sold $7.06M, 6 investors
25 Aug 14
D/A
Indefinite amount in investment fund / equity, sold $5.66M, 6 investors
7 May 14
Latest ownership filings
No filings