Cvp Nolimit Fund I, Lp
Private Equity Fund · Cayman Islands · master fund
Advised by Cvp Nlh Advisors Limited · reported Jul 2024
Gross asset value
$69.0M
Beneficial owners
42
Minimum investment
$250K
Adviser & related persons own
17%
Structure & investors
- SEC fund ID
- 805-5141268468
- Exclusion
- 3(c)(1)
- Fund of funds
- No
- Owned by funds of funds
- 5%
- Non-US ownership
- 69%
- Adviser's clients invested
- 0%
Feeder funds (2)
| Cvp Nolimit Feeder I, Lp | Cvp Nlh Advisors Limited | Cayman Islands | $42.6M |
| Cvp Nolimit Fund Aa Lp | Cvp Nlh Advisors Limited | Cayman Islands | $3.9M |
Reported by the adviser in Form ADV Section 7.B.(1), filing of July 2024. Figures are as reported by the adviser and not independently verified.