Hedge fund profile
Northwest Bonaventura Fund Limited
Northwest Bonaventura Fund Limited is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Northwest Investment Management (hong Kong) Limited, based in Hong Kong, Hong Kong.
$13.1Mgross assets
$100Kminimum
11owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-5933691207
Reference ID8644
JurisdictionCayman Islands
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership100%
Assets valued100%
Annual auditYes
GAAPNo
Source periodMarch 2026
Date submitted03/23/2026 09:33:10 PM
Adviser
Northwest Investment Management (hong Kong) Limited
TypeRegistered investment adviser
SEC number801-71183
CRD153063
Regulatory AUM$1.5B
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Northwest Investment Management (hong Kong) Limited
Auditors
DELOITTE AND TOUCHE
Prime brokers
UBS AGMERRILL LYNCH INTERNATIONALBNP PARIBAS
Custodians
UBS AGBNP PARIBUSMERRILL LYNCH INTERNATIONAL
Administrators
SS&C FINANCIAL SERVICES (IRELAND) LIMITED
Marketers
LOTUS PEAK CAPITAL PTE LTD
Same adviser