Investment adviser · CRD 169040
CHENAVARI INVESTMENT MANAGERS (GUERNSEY) LTD
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 PETER PORT, Guernsey · Form ADV filed Aug 9, 2016
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 fundThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
CHENAVARI CAPITAL SOLUTIONS LIMITEDOther Private Fund · Last reported Aug 9, 2016$0Gross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
Fund details & source
- Fund ID
- 805-3301420632
- Reported beneficial owners
- 0
- Minimum commitment
- $0
Form ADV 1033590 · Aug 9, 2016 · 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: Aug 9, 2016. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
VIRTUS TRUST LIMITED BORDEAUX COURT, LES ECHELONSST PETER PORT, GY1 3DR, Guernsey
CRD 169040
Filing source
Form ADV 1033590 · Aug 9, 2016 · 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.