Investment adviser · CRD 305978

CROSS BORDER INVESTMENT MANAGEMENT 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.

BELLEVUE, WA, United States · Form ADV filed Mar 10, 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.

CBIM GLOBAL PRIVATE OPPORTUNITIES FUND SPC LTD.Hedge Fund · Last reported Mar 10, 2026$102MGross asset value
Fund administrator FIRSTCARIBBEAN INTERNATIONAL BANK AND TRUST COMPANY (CAYMAN) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BAKER TILLY (BVI) LIMITED ROAD TOWN, British Virgin Islands
Custodian CIBC CARIBBEAN BANK AND TRUST COMPANY (CAYMAN) LIMITED GRAND CAYMAN, Cayman Islands Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

CIBC CARIBBEAN BANK AND TRUST COMPANY (CAYMAN) LIMITED
LEI LEI: 5493002EKOE9KVS

Fund details & source
Fund ID
805-3098764760
Reported beneficial owners
4
Minimum commitment
$100K

Form ADV 2058069 · Mar 10, 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.

CBIM GLOBAL DEBT OPPORTUNITY FUND LTDHedge Fund · Last reported Mar 19, 2025$135KGross asset value
Fund administrator CIBC CARIBBEAN BANK AND TRUST COMPANY (CAYMAN) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BAKER TILLY (BVI) LIMITED ROAD TOWN, British Virgin Islands
Custodian CIBC CARIBBEAN BANK AND TRUST COMPANY (CAYMAN) LIMITED GRAND CAYMAN, Cayman Islands Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

CIBC CARIBBEAN BANK AND TRUST COMPANY (CAYMAN) LIMITED
LEI LEI: 5493002EKOE9KVG

Fund details & source
Fund ID
805-7880074084
Reported beneficial owners
2
Minimum commitment
$500K

Form ADV 1948657 · Mar 19, 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 10, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

10900 NE 4TH STREET, SUITE 2300
BELLEVUE, WA, 98004, United States

CRD 305978

Filing source

Form ADV 2058069 · Mar 10, 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.