Investment adviser · CRD 172723

ADVANCE RE HOLDING, LTD.

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.

SAN PABLO, Mexico · Form ADV filed Mar 22, 2019

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

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.

A-INDUSTRIAL MX, LPReal Estate Fund · Last reported Mar 22, 2019$227MGross asset value
Auditor PRICEWATERHOUSECOOPERS, S.C. QUERETARO, Mexico
Custodian THE BANK OF NOVA SCOTIA MEXICO CITY, Mexico Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

PRICEWATERHOUSECOOPERS, S.C.
PCAOB 1128

THE BANK OF NOVA SCOTIA
LEI L3I9ZG2KFGXZ61BMYR72

Fund details & source
Fund ID
805-5363470916
Reported beneficial owners
3
Minimum commitment
$1

Form ADV 1297545 · Mar 22, 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.

A-INDUSTRIAL MX II, LPReal Estate Fund · Last reported Mar 22, 2019$151MGross asset value
Auditor PRICEWATERHOUSECOOPERS, S.C. QUERETARO, Mexico
Custodian THE BANK OF NOVA SCOTIA MEXICO CITY, Mexico Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

PRICEWATERHOUSECOOPERS, S.C.
PCAOB 1128

THE BANK OF NOVA SCOTIA
LEI L3I9ZG2KFGXZ61BMYR72

Fund details & source
Fund ID
805-6951411484
Reported beneficial owners
3
Minimum commitment
$1

Form ADV 1297545 · Mar 22, 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.

Services & filing details

Most recent filing: Mar 22, 2019. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

PROL. AV. TECNOLOGICO NTE. 950B, PH1, QUERETARO
SAN PABLO, 76159, Mexico

CRD 172723

Filing source

Form ADV 1297545 · Mar 22, 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.