Investment adviser · CRD 317370

ADDVENTURE INTERNATIONAL LLC

Investment adviser filing (IA)

MOSCOW, MOSCOW, Russia · Form ADV filed Dec 8, 2021

Regulatory AUM
$6.4M
Form ADV · Item 5.F
Client accounts
2
Accounts, not individual clients
Employees
8
Reported in this filing
Advisory professionals
5
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles2$6,396,669100.0%
Filing source

Form ADV 1582947 · Dec 8, 2021 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

2 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

ADDVENTURE INVESTMENTS LLC - SERIES JUPITEROther Private Fund · Last reported Dec 8, 2021$5.4MGross asset value

Form D fundraising filings

Addventure Investments LLC - Series Jupiter

Auditor TO BE DEFINED, NOT ENGAGED YET TO BE DEFINED, NOT ENGAGED YET, Other
Custodian EVOLVE BANK & TRUST MEMPHIS, Tennessee, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-2739120001
Reported beneficial owners
75
Minimum commitment
$25K
Form D file number
021-421816

Form ADV 1582947 · Dec 8, 2021 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

ADDVENTURE INVESTMENTS LLC - SERIES MERCURYOther Private Fund · Last reported Dec 8, 2021$1MGross asset value

Form D fundraising filings

Addventure Investments LLC - Series Mercury

Auditor TO BE DEFINED, NOT ENGAGED YET TO BE DEFINED, NOT ENGAGED YET, Other
Custodian EVOLVE BANK & TRUST MEMPHIS, Tennessee, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-3108177827
Reported beneficial owners
18
Minimum commitment
$25K
Form D file number
021-418958

Form ADV 1582947 · Dec 8, 2021 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Dec 8, 2021. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

PRESNENSKAYA NABEREZHNAYA 8, BUILDING 1, FLOOR 6, 30
MOSCOW, MOSCOW, 123112, Russia

CRD 317370

Filing source

Form ADV 1582947 · Dec 8, 2021 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.