Investment adviser · CRD 111607
ADHIA INVESTMENT ADVISORS INC.
Exempt reporting adviser (ERA)
Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.
TAMPA, FL, United States · Form ADV filed Mar 29, 2019
Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →
Private funds & service providers
4 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
ADHIA DERIVATIVE VARIABLE LIFE FUND, LPHedge Fund · Last reported Mar 29, 2019$12.4MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
DEMETRIUS BERKOWER LLC
PCAOB 217
Fund details & source
- Fund ID
- 805-4119527148
- Reported beneficial owners
- 1
- Minimum commitment
- $100K
- Form D file number
- 021-75168
Form ADV 1303634 · Mar 29, 2019 · 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.
ADHIA ARBITRAGE ONSHORE FUND LPHedge Fund · Last reported Mar 29, 2019$11.6MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
DEMETRIUS BERKOWER LLC
PCAOB 217
Fund details & source
- Fund ID
- 805-9844186202
- Reported beneficial owners
- 6
- Minimum commitment
- $100K
Form ADV 1303634 · Mar 29, 2019 · 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.
ADHIA ARBITRAGE VARIABLE LIFE FUND, LPHedge Fund · Last reported Mar 29, 2019$8.38MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
DEMETRIUS BERKOWER LLC
PCAOB 217
Fund details & source
- Fund ID
- 805-4481679561
- Reported beneficial owners
- 1
- Minimum commitment
- $500K
- Form D file number
- 021-72109
Form ADV 1303634 · Mar 29, 2019 · 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.
ADHIA ARBITRAGE MASTER FUND, LPHedge Fund · Last reported Mar 27, 2015$12.3MGross asset value
Feeder funds
- ADHIA ARBITRAGE ONSHORE FUND LP
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-2825138828
- Reported beneficial owners
- 6
- Minimum commitment
- $100K
Form ADV 877365 · Mar 27, 2015 · 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: Mar 29, 2019. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
1101 E. CUMBERLAND AVE.TAMPA, FL, 33602, United States
CRD 111607
Filing source
Form ADV 1303634 · Mar 29, 2019 · 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.