Investment adviser · CRD 138025
AKINA LIMITED
Investment adviser filing (IA)
ZURICH, Switzerland · Form ADV filed Apr 13, 2018
- Regulatory AUM
- $0 Form ADV · Item 5.F
- Client accounts
- 0 Accounts, not individual clients
- Employees
- 0 Reported in this filing
- Advisory professionals
- 0 Investment advisory functions
Private funds & service providers
20 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.
AKINAFLEX SCA SICAV RAIFPrivate Equity Fund · Last reported Apr 13, 2018$0Gross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSECOOPERS SOCIETE COOPERATIVE
PCAOB 1328
BANQUE INTERNATIONAL A LUXEMBOURG
LEI 9CZ7TVMR36CYD5TZBS50
Fund details & source
- Fund ID
- 805-2897521268
- Reported beneficial owners
- 1
- Minimum commitment
- $0
Form ADV 1208405 · Apr 13, 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.
CIF CHOICE L.P.Private Equity Fund · Last reported Apr 13, 2018$0Gross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
BDO LIMITED
PCAOB 4154
UBS SWITZERLAND AG
LEI 549300WOIFUSNYH0FL22
Fund details & source
- Fund ID
- 805-8392213718
- Reported beneficial owners
- 6
- Minimum commitment
- $91.5M
Form ADV 1208405 · Apr 13, 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.
EURO CHOICE DIRECT L.P.Private Equity Fund · Last reported Apr 13, 2018$0Gross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
BDO LIMITED
PCAOB 4154
UBS SWITZERLAND AG
LEI 549300WOIFUSNYH0FL22
THOMAS CAPITAL GROUP, INC.
CRD 45180 · SEC 8-50986
TRUMP SECURITIES, LLC
CRD 47107 · SEC 8-51667
Fund details & source
- Fund ID
- 805-6420690242
- Reported beneficial owners
- 26
- Minimum commitment
- $105K
- Form D file number
- 021-250406
Form ADV 1208405 · Apr 13, 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.
EURO CHOICE III FPCIPrivate Equity Fund · Last reported Apr 13, 2018$0Gross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
PRICEWATERHOUSECOOPERS AUDITING COMPANY SA
PCAOB 1387
SOCIETE GENERALE
LEI 549300QUWXU3RWPNF752
THOMAS CAPITAL GROUP, INC.
CRD 45180 · SEC 8-50986
Fund details & source
- Fund ID
- 805-5547578308
- Reported beneficial owners
- 40
- Minimum commitment
- $381
Form ADV 1208405 · Apr 13, 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.
EURO CHOICE III LPPrivate Equity Fund · Last reported Apr 13, 2018$0Gross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
BDO LIMITED
PCAOB 4154
UBS SWITZERLAND AG
LEI 549300WOIFUSNYH0FL22
THOMAS CAPITAL GROUP, INC.
CRD 45180 · SEC 8-50986
Fund details & source
- Fund ID
- 805-7171307764
- Reported beneficial owners
- 53
- Minimum commitment
- $105K
- Form D file number
- 021-95054
Form ADV 1208405 · Apr 13, 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.
EURO CHOICE IV LPPrivate Equity Fund · Last reported Apr 13, 2018$0Gross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
BDO LIMITED
PCAOB 4154
UBS SWITZERLAND AG
LEI 549300WOIFUSNYH0FL22
THOMAS CAPITAL GROUP, INC.
CRD 45180 · SEC 8-50986
Fund details & source
- Fund ID
- 805-3829810367
- Reported beneficial owners
- 52
- Minimum commitment
- $120K
- Form D file number
- 021-121198
Form ADV 1208405 · Apr 13, 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.
EURO CHOICE SECONDARY II L.P.Private Equity Fund · Last reported Apr 13, 2018$0Gross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
BDO LIMITED
PCAOB 4154
ROYAL BANK OF SCOTLAND INTERNATIONAL (HOLDINGS) LIMITED
LEI 213800UR19XKNB4VUZ83
M2O PRIVATE FUND ADVISORS LLC
CRD 158741 · SEC 8-68917
TRUMP SECURITIES, LLC
CRD 47107 · SEC 8-51667
Fund details & source
- Fund ID
- 805-8254011175
- Reported beneficial owners
- 48
- Minimum commitment
- $120K
- Form D file number
- 021-265064
Form ADV 1208405 · Apr 13, 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: Apr 13, 2018. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
SIHLSTRASSE 20ZURICH, 8021, Switzerland
CRD 138025
Filing source
Form ADV 1208405 · Apr 13, 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.