Investment adviser · CRD 323860

BFI CONSULTING 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.

EBMATINGEN, ZURICH, Switzerland · Form ADV filed Jun 25, 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.

ALTALPHA ABACORUM FUND, A SUB-FUND OF ALTALPHA STRATEGIES SICAV P.L.C.Hedge Fund · Last reported Jun 25, 2024$31MGross asset value
Fund administrator FEXSERV FUND SERVICES LIMITED LIJA, Malta Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BDO MALTA MSIDA, Malta
Custodian BANK JULIUS BAER & CO AG ZURICH, Switzerland Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

BANK JULIUS BAER & CO AG
LEI PNWU8O0BLT17BBV61Y18

Fund details & source
Fund ID
805-8262697808
Reported beneficial owners
21
Minimum commitment
$100K

Form ADV 1884314 · Jun 25, 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.

ALTALPHA INTEGRITY GOLD FUND, A SUB-FUND OF ALTALPHA STRATEGIES SICAV P.L.C.Other Private Fund · Last reported Jun 25, 2024$6.7MGross asset value
Fund administrator FEXSERV FUND SERVICES LIMITED LIJA, Malta Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BDO MALTA MSIDA, Malta
Custodian BANK JULIUS BAER & CO. LTD ZURICH, Switzerland Related to adviser: No
Custodian BFI BULLION AG ZUG, Switzerland Related to adviser: Yes
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

BANK JULIUS BAER & CO. LTD
LEI PNWU8O0BLT17BBV61Y18

Fund details & source
Fund ID
805-4071219390
Reported beneficial owners
12
Minimum commitment
$100K

Form ADV 1884314 · Jun 25, 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.

ALTALPHA DIGITAL FUND, A SUB-FUND OF ALTALPHA STRATEGIES SICAV P.L.C.Hedge Fund · Last reported Jun 25, 2024$2.54MGross asset value
Fund administrator FEXSERV FUND SERVICES LIMITED LIJA, Malta Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BDO MALTA MSIDA, Malta
Custodian BANK JULIUS BAER & CO AG ZURICH, Switzerland Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

BANK JULIUS BAER & CO AG
LEI PNWU8O0BLT17BBV61Y18

Fund details & source
Fund ID
805-4449178973
Reported beneficial owners
4
Minimum commitment
$100K

Form ADV 1884314 · Jun 25, 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: Jun 25, 2024. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

ZURICHSTRASSE 103E
EBMATINGEN, ZURICH, 8123, Switzerland

CRD 323860

Filing source

Form ADV 1884314 · Jun 25, 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.