AUMdb

Lvc Management Limited

SEC-registered Investment Adviser CRD 308321 · SEC file 802-119283 · Grand Cayman · www.loyalvalleycapital.com
☆ Save with Pro ADV data as of Mar 30, 2026
Regulatory AUM
Discretionary
Clients
Avg AUM / client
Accounts
Employees

Private funds (3)

Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $672M combined gross assets

FundTypeDomicileGross assetsOwners
Loyal Valley Capital Advantage Fund Iii Lp Private Equity Fund Cayman Islands $327M 58
Loyal Valley Capital Advantage Fund Ii Lp Private Equity Fund Cayman Islands $318M 25
Loyal Valley Capital Advantage Fund Lp Private Equity Fund Cayman Islands $26.2M 41

Private funds (3, $672M gross assets)

FundTypeGross assetsMin. investmentOwners
Loyal Valley Capital Advantage Fund Iii Lp Private Equity Fund $327M $10.0M 58
Loyal Valley Capital Advantage Fund Ii Lp Private Equity Fund $318M $250K 25
Loyal Valley Capital Advantage Fund Lp Private Equity Fund $26.2M $100K 41

From Form ADV Section 7.B private fund reporting.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 03/30/2026 1.27 MB View · PDF · Source ↗

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

Disciplinary disclosures

This firm answered "yes" to a disciplinary item on its latest filing. Detailed disclosure pages for this filing have not been imported yet — see the source filing below.

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 30, 2026.

View current Form ADV (SEC/IAPD) ↗