Investment adviser · CRD 169714

AIM GROUP LIMITED

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.

GRAND CAYMAN, Cayman Islands · Form ADV filed Sep 26, 2018

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

Private funds & service providers

1 Private fund

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

ARCAPITA VENTURES I LIMITEDPrivate Equity Fund · Last reported Sep 26, 2018$3.3MGross asset value

Feeder funds

  • ARCAPITA VENTURES I HOLDING COMPANY LIMITED
Fund administrator RAIM LIMITED GEORGETOWN, Cayman Islands Investor statements: No (provided to no investors) Related to adviser: No
Auditor ERNST & YOUNG MANAMA, Bahrain
Custodian THE BANK OF NEW YORK MELLON NEW YORK CITY, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-6147153692
Reported beneficial owners
72
Minimum commitment
$2M

Form ADV 1239700 · Sep 26, 2018 · 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: Sep 26, 2018. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

C/O PAGET-BROWN TRUST COMPANY LTD., BOUNDARY HALL, CRICKET SQUARE
GRAND CAYMAN, KY1-1102, Cayman Islands

CRD 169714

Filing source

Form ADV 1239700 · Sep 26, 2018 · 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.