Investment adviser · CRD 328858
CREAEGIS ADVISERS 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.
PORT LOUIS, Mauritius · 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 fundThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
CREAEGIS II LIMITEDVenture Capital Fund · Last reported Mar 31, 2025$286MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-2430303734
- Reported beneficial owners
- 27
- Minimum commitment
- $125K
Form ADV 1972548 · 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
33 EDITH CAVELL STREET, C/O IQ EQ FUND SERVICES (MAURITIUS) LTD,PORT LOUIS, 11324, Mauritius
CRD 328858
Filing source
Form ADV 1972548 · 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.