CVP NLH ADVISORS LIMITED
Adviser information for CVP NLH ADVISORS 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 | 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 | 802-128823 |
|---|---|
| SEC ERA File Number | 802-128823 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 327807 |
| Legal Entity Identifier | None |
Principal Office
C/O MAPLES CORPORATE SERVICES LIMITED309 UGLAND HOUSE
GRAND CAYMAN
Cayman Islands
Monday - Friday, 9:00 - 18:00
Tel: +86-138-1038-7878, Fax: None
Chief Compliance Officer
NoneIndustry Affiliates
| CVP NOLIMIT HOLDINGS, LLC | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| CVP NOLIMIT FEEDER I, LP | Private Equity Fund | $42.6M | $0.3M | 54 |
| CVP NOLIMIT FUND AA LP | Private Equity Fund | $3.9M | $0.3M | 9 |
| CVP NOLIMIT FUND I, LP | Private Equity Fund | $69.0M | $0.3M | 42 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| UNION LAND OVERSEAS GROUP LTD | Foreign Entity | – | MEMBER | 03/2022 | 10-25% |
| HUI, HARRY, CHI | Individual | – | DIRECTOR | 03/2022 | 10-25% |
| CHAO, GIN, TSEN | Individual | – | DIRECTOR | 03/2022 | 25-50% |
| NO LIMIT HOLDINGS (CAYMAN), LLC | Foreign Entity | – | MEMBER | 08/2022 | > 75% |
| HUI, HARRY, CHI | Individual | UNION LAND OVERSEAS GROUP LTD | MEMBER | 05/2007 | > 75% |
| CHAO, GIN, TSEN | Individual | NO LIMIT HOLDINGS (CAYMAN), LLC | MEMBER | 03/2022 | 50-75% |
| SHU, MALCOLM | Individual | NO LIMIT HOLDINGS (CAYMAN), LLC | MEMBER | 03/2022 | 50-75% |