Investment adviser · CRD 161899

ALTOR 2003 GP 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.

ST HELIER, United Kingdom · Form ADV filed Mar 28, 2024

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

Private funds & service providers

3 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.

ALTOR 2003 FUND (NO. 1) LIMITED PARTNERSHIPPrivate Equity Fund · Last reported Mar 28, 2024$0Gross asset value

Fund administrator AZTEC FINANCIAL SERVICES (JERSEY) LIMITED ST HELIER, Jersey Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG CHANNEL ISLANDS LIMITED ST HELIER, Jersey

Custodian DNB NOR BANK ASA OSLO, Norway Related to adviser: No

Custodian ROYAL BANK OF SCOTLAND INTERNATIONAL ST HELIER, Jersey Related to adviser: No

Custodian SVENSKA HANDELSBANKEN SA LUXEMBOURG, Luxembourg Related to adviser: No

Custodian SWEDBANK AB STOCKHOLM, Sweden Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

KPMG CHANNEL ISLANDS LIMITED
PCAOB 6188

Fund details & source

Fund ID: 805-3972961625
Reported beneficial owners: 44
Minimum commitment: $100K

Form ADV 1855151 · Mar 28, 2024 · 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.

ALTOR 2003 FUND (NO. 2) LIMITED PARTNERSHIPPrivate Equity Fund · Last reported Mar 28, 2024$0Gross asset value

Fund administrator AZTEC FINANCIAL SERVICES (JERSEY) LIMITED ST HELIER, Jersey Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG CHANNEL ISLANDS LIMITED ST HELIER, Jersey

Custodian DNB NOR BANK ASA OSLO, Norway Related to adviser: No

Custodian ROYAL BANK OF SCOTLAND INTERNATIONAL ST HELIER, Jersey Related to adviser: No

Custodian SVENSKA HANDELSBANKEN SA LUXEMBOURG, Luxembourg Related to adviser: No

Custodian SWEDBANK AB STOCKHOLM, Sweden Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

KPMG CHANNEL ISLANDS LIMITED
PCAOB 6188

Fund details & source

Fund ID: 805-8018877018
Reported beneficial owners: 14
Minimum commitment: $100K

Form ADV 1855151 · Mar 28, 2024 · 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.

ALTOR 2003 FUND (NO. 4) LIMITED PARTNERSHIPPrivate Equity Fund · Last reported Mar 28, 2024$0Gross asset value

Fund administrator AZTEC FINANCIAL SERVICES (JERSEY) LIMITED ST HELIER, Jersey Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG CHANNEL ISLANDS LIMITED ST HELIER, Jersey

Custodian DNB NOR BANK ASA OSLO, Norway Related to adviser: No

Custodian ROYAL BANK OF SCOTLAND INTERNATIONAL ST HELIER, Jersey Related to adviser: No

Custodian SVENSKA HANDELSBANKEN AB LUXEMBOURG, Luxembourg Related to adviser: No

Custodian SWEDBANK AB STOCKHOLM, Sweden Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

KPMG CHANNEL ISLANDS LIMITED
PCAOB 6188

Fund details & source

Fund ID: 805-9528986385
Reported beneficial owners: 10
Minimum commitment: $64.9K

Form ADV 1855151 · Mar 28, 2024 · 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 28, 2024. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

IFC6, THE ESPLANADE, JERSEY
ST HELIER, JE4 0QH, United Kingdom

CRD 161899

Filing source

Form ADV 1855151 · Mar 28, 2024 · 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.