Investment adviser · CRD 323077

B&I CAPITAL AG

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.

ZURICH, V8, Switzerland · Form ADV filed Mar 31, 2025

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.

B&I PAN-ASIAN TOTAL RETURN REAL ESTATE SECURITIES FUNDHedge Fund · Last reported Mar 31, 2025$81MGross asset value
Fund administrator LLB FUND SERVICES AKTIENGESELLSCHAFT 9490 VADUZ, Liechtenstein Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS AG 9001 ST. GALLEN, Switzerland
Custodian LIECHTENSTEINISCHE LANDESBANK AG 9490 VADUZ, Liechtenstein Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

LIECHTENSTEINISCHE LANDESBANK AG
LEI 529900OE1FOAM50XLP72

Fund details & source
Fund ID
805-6885541831
Reported beneficial owners
627
Minimum commitment
$100K

Form ADV 1969790 · Mar 31, 2025 · 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 31, 2025. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

TALACKER 35
ZURICH, V8, 8001, Switzerland

CRD 323077

Filing source

Form ADV 1969790 · Mar 31, 2025 · 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.