AUMdb

Northern Light Venture Capital Development Limited

SEC-registered Investment Adviser CRD 161103 · SEC file 802-75080 · Hong Kong · WWW.NLVC.COM
☆ Save with Pro ADV data as of Mar 21, 2026
Regulatory AUM
Discretionary
Clients
Avg AUM / client
Accounts
Employees

Private funds (19)

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Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $2.8B combined gross assets

FundTypeDomicileGross assetsOwners
Fund 5.1 Venture Capital Fund Cayman Islands $892M 24
Fund 4.1 Venture Capital Fund Cayman Islands $589M 27
Fund 3.1 Venture Capital Fund Cayman Islands $547M 33
Fund 2.1 Venture Capital Fund Cayman Islands $263M 36
Fund 6.1 Venture Capital Fund Cayman Islands $111M 16
Fund 5.2 Venture Capital Fund Cayman Islands $69.4M 5
Fund 3.2 Venture Capital Fund Cayman Islands $62.0M 5
Fund 1.1 Venture Capital Fund Cayman Islands $52.8M 27
Fund 4.2 Venture Capital Fund Cayman Islands $47.6M 5
Fund 2.2 Venture Capital Fund Cayman Islands $34.7M 5
Fund 6.4 Venture Capital Fund Cayman Islands $25.4M 9
Fund 5.3 Venture Capital Fund Cayman Islands $11.8M 10
Fund 1.2 Venture Capital Fund Cayman Islands $11.6M 6
Fund 6.2 Venture Capital Fund Cayman Islands $10.8M 5
Fund 4.3 Venture Capital Fund Cayman Islands $8.9M 9

Private funds (19, $2.8B gross assets)

FundTypeGross assetsMin. investmentOwners
Fund 5.1 Venture Capital Fund $892M $0 24
Fund 4.1 Venture Capital Fund $589M $0 27
Fund 3.1 Venture Capital Fund $547M $0 33
Fund 2.1 Venture Capital Fund $263M $0 36
Fund 6.1 Venture Capital Fund $111M $0 16
Fund 5.2 Venture Capital Fund $69.4M $0 5
Fund 3.2 Venture Capital Fund $62.0M $0 5
Fund 1.1 Venture Capital Fund $52.8M $0 27
Fund 4.2 Venture Capital Fund $47.6M $0 5
Fund 2.2 Venture Capital Fund $34.7M $0 5
Fund 6.4 Venture Capital Fund $25.4M $0 9
Fund 5.3 Venture Capital Fund $11.8M $0 10
Fund 1.2 Venture Capital Fund $11.6M $0 6
Fund 6.2 Venture Capital Fund $10.8M $0 5
Fund 4.3 Venture Capital Fund $8.9M $0 9
Fund 3.3 Venture Capital Fund $8.9M $0 8
Fund 6.3 Venture Capital Fund $6.3M $0 8
Fund 1.3 Venture Capital Fund $5.7M $0 3
Fund 2.3 Venture Capital Fund $3.8M $0 2

From Form ADV Section 7.B private fund reporting.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 03/21/2026 4.72 MB View · PDF · Source ↗

Archived copies of the firm's regulatory filings, versioned by content hash.

Disciplinary disclosures

No disciplinary events reported on the firm's latest Form ADV filing.

How they charge

Not reported.

Custody

Firm reports it does not have custody of client funds or securities (Item 9.A).

No custodian data reported or mined yet.

Source

All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 21, 2026.

View current Form ADV (SEC/IAPD) ↗