AUMdb

China Ventures Fund I, Limited Partnership

Venture Capital Fund · Canada · feeder fund

Advised by Sv Investment Manager I Ltd. · reported Mar 2024

Gross asset value

$283M

Beneficial owners

16

Minimum investment

$0

Adviser & related persons own

2%

Structure & investors

SEC fund ID
805-5113403001
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
21%
Non-US ownership
89%
Adviser's clients invested
0%
Feeds into
China Ventures Fund I Pte. Ltd.

Reported by the adviser in Form ADV Section 7.B.(1), filing of March 2024. Figures are as reported by the adviser and not independently verified.