XVC
XVC MANAGEMENT LTD. Legal Name
Adviser information for XVC last updated from Form ADV on March 29th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Other (specify) |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Cayman Islands |
Employees
| Total Number of Employees | 0 |
|---|---|
| Investment Advisory/Research | 0 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | No |
|---|
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
Services
| Advisory Services | – |
|---|---|
| Compensation | – |
Identifiers
| SEC RIA File Number | 802-113742 |
|---|---|
| SEC ERA File Number | 802-113742 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 297889 |
| Legal Entity Identifier | None |
Principal Office
HARNEYS FIDUCIARY (CAYMAN) LIMITED4F, HARBOUR PLACE, 103 SOUTH CHURCH STREET
GRAND CAYMAN
Cayman Islands
Monday - Friday, 9:00AM-6:00PM
Tel: +1 345 949 8599, Fax: None
Chief Compliance Officer
NoneIndustry Affiliates
| X CAPITAL MANAGEMENT LP | Sponsor, GP, manager of pooled investment vehicles |
| XVC MANAGEMENT II LP | Sponsor, GP, manager of pooled investment vehicles |
| XVC MANAGEMENT III LP | Sponsor, GP, manager of pooled investment vehicles |
| XVC SSF MANAGEMENT II LLC | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| FUND A | Venture Capital Fund | $0.2M | $0.0M | 29 |
| FUND B | Venture Capital Fund | $631.1M | $0.0M | 105 |
| FUND C | Venture Capital Fund | $36.8M | $0.0M | 19 |
| FUND D | Venture Capital Fund | $0.1M | $0.0M | 4 |
| FUND E | Venture Capital Fund | $631.6M | $0.0M | 27 |
| XVC FUND I LP | Venture Capital Fund | $135.5M | $0.0M | 262 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| Hu, Boyu | Individual | – | DIRECTOR OF X CAPITAL MANAGEMENT LTD. | 06/2017 | < 5% |
| YOUTH POWER LIMITED | Foreign Entity | – | SHAREHOLDER OF X CAPITAL MANAGEMENT LTD. | 07/2018 | > 75% |
| KHAN, NIAZ, A | Individual | – | DIRECTOR OF X CAPITAL MANAGEMENT LTD. | 12/2019 | < 5% |
| NOORUDDIN, RIYAZ, HUSSAIN | Individual | – | DIRECTOR OF X CAPITAL MANAGEMENT LTD. | 12/2019 | < 5% |
| Hu, Boyu | Individual | YOUTH POWER LIMITED | SHAREHOLDER OF YOUTH POWER LIMITED | 09/2023 | > 75% |