Ccv Management Limited
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ADV data as of Mar 13, 2026
- Regulatory AUM
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- Discretionary
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- Clients
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- Avg AUM / client
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- Accounts
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- Employees
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Private funds (3)
Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $490M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Ccv Fund I Lp | Private Equity Fund | Cayman Islands | $241M | 18 |
| Ccv Fund Ii Lp | Private Equity Fund | Cayman Islands | $232M | 29 |
| Ccv Opportunity Fund I Lp | Private Equity Fund | Cayman Islands | $17.2M | 13 |
Private funds (3, $490M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Ccv Fund I Lp | Private Equity Fund | $241M | $0 | 18 |
| Ccv Fund Ii Lp | Private Equity Fund | $232M | $0 | 29 |
| Ccv Opportunity Fund I Lp | Private Equity Fund | $17.2M | $1.0M | 13 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/13/2026 | 1.18 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
Not reported.
Custody
Firm reports it does not have custody of client funds or securities (Item 9.A).
No custodian data reported or mined yet.
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 13, 2026.
View current Form ADV (SEC/IAPD) ↗