Northwest Bonaventura Fund Limited
Hedge FundFund ID 805-5933691207Cayman Islands
Gross assets
$13.1M
Min. investment
$100K
Beneficial owners
11
Size rank
Top 75%
Audited
Yes
Structure
Standalone
About this fund
Northwest Bonaventura Fund Limited is a hedge fund managed by Northwest Investment Management (hong Kong) Limited. The fund reports $13.1 million in gross assets, placing it among the top 75% of private funds by size. The stated minimum investment is $100,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-5933691207 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Northwest Feilong Fund Limited | Hedge | $1.22B |
| Northwest China Opportunities Fund Limited | Hedge | $193.3M |
Frequently asked questions
How large is Northwest Bonaventura Fund Limited?
Northwest Bonaventura Fund Limited reports $13.1 million in gross assets, among the top 75% of private funds by size.
What is the minimum investment for Northwest Bonaventura Fund Limited?
The stated minimum investment is $100,000.
Who manages Northwest Bonaventura Fund Limited?
Northwest Bonaventura Fund Limited is managed by Northwest Investment Management (hong Kong) Limited.
Does Northwest Bonaventura Fund Limited disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Reported gross assets
$13.1M▲ 14%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 75%
Larger than 25% of 67,041 private funds
Gross assets vs Hedge FundsTop 85%
Larger than 15% of 12,442 hedge funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons87%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.