Seven Voyagers Capital Ltd.

Seven Voyagers Capital Ltd. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Seven Voyagers Management Ltd., based in Taipei, Taiwan, Republic Of China.

General hedge fund Under $25M $1M to $5M minimum

$4.9Mgross assets

$1.0Mminimum

1owners

3(c)(1)exemption

Disclosure fields

Fund facts

SEC private fund ID805-4437775517

Reference ID249062

JurisdictionCayman Islands

Fund of fundsNo

Master fundNo

Feeder fundNo

Non-US ownership100%

Assets valued100%

Annual auditYes

GAAPYes

Source periodFebruary 2026

Date submitted02/05/2026

Adviser

Seven Voyagers Management Ltd.

TypeExempt reporting adviser

SEC number802-128534

CRD311535

Regulatory AUM$4.9M

Compliance signals

Registration exemption not marked Sales limited Prime brokers reported Custodians reported

Service providers

Reported counterparties

General partners

Chen, Liu; Ke-Yi, Liu

Auditors

ERNST & YOUNG LTD.

Prime brokers

COWEN INTERNATIONAL LIMITEDINTERACTIVE BROKERS LLC

Custodians

INTERACTIVE BROKERS LLCCOWEN INTERNATIONAL LIMITED

Administrators

MAPLES FUND SERVICE (ASIA) LIMITED