LINEAR VENTURE, LTD.

Adviser information for LINEAR VENTURE, LTD. last updated from Form ADV on February 8th, 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 Corporation
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 802-123480
SEC ERA File Number 802-123480
SEC CIK Numbers 1902740
SEC CRD Numbers 318471
Legal Entity Identifier None

Principal Office

C/O HERMES CORPORATE SERVICES LTD.,
5TH FL., ZEPHYR HOUSE,122 MARY STREET
GEORGE TOWN
Cayman Islands
Monday - Friday, 9:00 AM TO 6 PM
Tel: 852 3953 0412, Fax: 852 3753 3083

Chief Compliance Officer

None

Industry Affiliates

LCCP ANNEX GP II, LTD. Sponsor, GP, manager of pooled investment vehicles
LCCP OPPORTUNITY GP I, LTD. Sponsor, GP, manager of pooled investment vehicles
LINEAR CAPITAL GP III, LTD. Sponsor, GP, manager of pooled investment vehicles
LINEAR CAPITAL GP IV, LTD. Sponsor, GP, manager of pooled investment vehicles
LINEAR CAPITAL GP V, LTD. Sponsor, GP, manager of pooled investment vehicles
LINEAR VENTURE GP II, LTD. Sponsor, GP, manager of pooled investment vehicles
LINEAR VENTURE GP, LTD. Sponsor, GP, manager of pooled investment vehicles

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
LCCP ANNEX FUND II L.P. Private Equity Fund $19.5M $0.1M 29
LCCP OPPORTUNITY FUND I, L.P. Private Equity Fund $62.0M $0.3M 14
LINEAR CAPITAL III L.P. Private Equity Fund $329.0M $0.1M 27
LINEAR CAPITAL IV L.P. Private Equity Fund $275.0M $0.1M 29
LINEAR CAPITAL V L.P. Private Equity Fund $109.0M $0.3M 29
LINEAR VENTURE II, L.P. Private Equity Fund $126.0M $0.3M 23
LINEAR VENTURE, L.P. Private Equity Fund $194.0M $0.2M 18

Control Persons

Name Type Entity Title Since Ownership
Wang, Huai Individual DIRECTOR, CHAIRMAN, CFO, AND SECRETARY 04/2014 < 5%
Li, Bin Individual DIRECTOR 01/2020 < 5%
RIVER LV HOLDINGS LTD. Foreign Entity SHAREHOLDER 06/2014 > 75%
Wang, Huai Individual RIVER LV HOLDINGS LTD. SHAREHOLDER 06/2014 > 75%

No. Employees, Historic

00020222023202420250 on 2/16/20220 on 4/13/20220 on 2/13/20230 on 4/4/20230 on 2/8/2024