Investment adviser · CRD 282157

AVENTICUM CAPITAL MANAGEMENT (QATAR) LLC

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.

DOHA, Qatar · Form ADV filed Apr 29, 2026

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.

AQS MENA MASTER FUND LIMITEDHedge Fund · Last reported Apr 29, 2026$83MGross asset value

Feeder funds

  • AQS MENA FUND LIMITED
  • AQS MENA FUND LLC
Fund administrator BNP PARIBAS FUND ADMINISTRATION SERVICES (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG GRAND CAYMAN, Cayman Islands
Custodian CITIBANK N.A. LONDON, United Kingdom Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG
PCAOB 1266

Fund details & source
Fund ID
805-1005173451
Reported beneficial owners
2
Minimum commitment
$100K

Form ADV 2100356 · Apr 29, 2026 · 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.

AQS FRONTIERS MASTER FUND LIMITEDHedge Fund · Last reported Mar 28, 2018$98.1MGross asset value

Feeder funds

  • AQS FRONTIERS FUND LIMITED
  • AQS FRONTIERS FUND LLC
Fund administrator BNP PARIBAS FUND ADMINISTRATION SERVICES (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS GRAND CAYMAN, Cayman Islands
Custodian MORGAN STANLEY & CO. INTERNATIONAL PLC LONDON, United Kingdom Related to adviser: No
Marketer CREDIT SUISSE SECURITIES (USA) LLC NY, New Jersey, United States Related to adviser: Yes
Prime broker MORGAN STANLEY & CO. INTERNATIONAL PLC LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

PRICEWATERHOUSECOOPERS
PCAOB 1266

CREDIT SUISSE SECURITIES (USA) LLC
CRD 816 · SEC 801-56264

Fund details & source
Fund ID
805-5297834614
Reported beneficial owners
4
Minimum commitment
$100K

Form ADV 1186031 · Mar 28, 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 29, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

PALM TOWER B. FLOOR 41, AL FUNDUQ STREET, WEST BAY
DOHA, 455, Qatar

CRD 282157

Filing source

Form ADV 2100356 · Apr 29, 2026 · 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.