DFX Intelligence
Data Factory
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Reading the graph
advised by CSV CAPITAL MANAGEMENT LTD.
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 31, 2022 | $2.6M | 2 | $100,000 | 9000.0% | yes | CSV CHINA OPPORTUNITIES FUND (US), L.P. |
| Mar 31, 2022 | $2.6M | 2 | $100,000 | 9000.0% | yes | CSV CHINA OPPORTUNITIES FUND (US), L.P. |
| Aug 19, 2021 | $4.1M | 2 | $100,000 | 9100.0% | yes | CSV CHINA OPPORTUNITIES FUND (US), L.P. |
| Aug 16, 2021 | $4.1M | 2 | $100,000 | 9100.0% | yes | CSV CHINA OPPORTUNITIES FUND (US), L.P. |
| Jun 3, 2020 | $2.5M | 2 | $100,000 | 9100.0% | yes | CSV CHINA OPPORTUNITIES FUND (US), L.P. |
| Jun 20, 2019 | $2.6M | 3 | $100,000 | 7100.0% | yes | CSV CHINA OPPORTUNITIES FUND (US), L.P. |
| Jun 5, 2019 | $2.6M | 3 | $100,000 | 7100.0% | yes | CSV CHINA OPPORTUNITIES FUND (US), L.P. |
| Jul 23, 2018 | $3.8M | 3 | $100,000 | 6400.0% | yes | CSV CHINA OPPORTUNITIES FUND (US), L.P. |
| Mar 7, 2017 | $1.6M | 3 | $100,000 | 6500.0% | yes | CSV CHINA OPPORTUNITIES FUND (US), L.P. |
| Sep 12, 2016 | $6.4M | 4 | $100,000 | 1800.0% | yes | CSV CHINA OPPORTUNITIES FUND (US), L.P. |
| Mar 30, 2016 | $6.4M | 4 | $100,000 | 1800.0% | yes | CSV CHINA OPPORTUNITIES FUND (US), L.P. |
| Feb 10, 2015 | $6.5M | 6 | $100,000 | 1500.0% | yes | CSV CHINA OPPORTUNITIES FUND (US), L.P. |
| Jun 2, 2014 | $4.8M | 6 | $100,000 | 1900.0% | yes | CSV CHINA OPPORTUNITIES FUND (US), L.P. |
| Jun 14, 2013 | $3.8M | 4 | $100,000 | 2700.0% | yes | CSV CHINA OPPORTUNITIES FUND (US), L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MORGAN STANLEY & CO. INTERNATIONAL PLC | MORGAN STANLEY & CO. INTERNATIONAL PLC | London | n/a | United Kingdom | no | n/a |