BRIGHT VALLEY CAPITAL LIMITED
Adviser information for BRIGHT VALLEY CAPITAL LIMITED last updated from Form ADV on March 28th, 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 | Hong Kong |
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 | – |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Principal Office
UNIT 1129, 11/F ADMIRALTY CENTRE TOWER 218 HARCOURT ROAD, ADMIRALTY
HONG KONG
Hong Kong
Monday - Friday, 9:00AM EST - 6PM EST
Tel: +852 3973 5923, Fax: +852 3975 3000
Websites
Chief Compliance Officer
PANG, KAR HO ALBERT
HEAD OF OPERATIONS
UNIT 1129, 11/F ADMIRALTY CENTRE TOWER 2
18 HARCOURT ROAD, ADMIRALTY
HONG KONG
Hong Kong
Tel:
+852 3973 5923
Fax:
+852 3975 3000
A**********@******************M
(Full email address available in API data)
Industry Affiliates
| None |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| SPLENDID CHINA MASTER FUND | Hedge Fund | $405.2M | $5.0M | 59 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| Wang, Minyue | Individual | – | CIO/ DIRECTOR OF THE BOARD | 05/2022 | < 5% |
| C CUBE INVESTMENT LIMITED | Foreign Entity | – | PARENT COMPANY | 04/2021 | > 75% |
| C CUBE HOLDING LIMITED | Foreign Entity | C CUBE INVESTMENT LIMITED | SHAREHOLDER | 09/2021 | > 75% |
| C CUBE TRUST | Foreign Entity | C CUBE HOLDING LIMITED | SHAREHOLDER | 09/2021 | > 75% |
| INDEPENDENT TRUSTEE COMPANY TMF (CAYMAN) LTD | Foreign Entity | C CUBE HOLDING LIMITED | SHAREHOLDER | 09/2021 | > 75% |
| PANG, KAR HO ALBERT | Individual | – | CCO | 03/2023 | < 5% |
No. Employees, Historic
Holdings
From latest 13F, filed August 26th, 2024 for period ending June 30th, 2024
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