Investment adviser · CRD 163377
CSIOF I JERSEY GP 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.
ST HELIER, Jersey · Form ADV filed Mar 20, 2024
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.
CATALYST SAMSARA INDIA OPPORTUNITY FUND I LPReal Estate Fund · Last reported Mar 20, 2024$95.5KGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-1094172673
- Reported beneficial owners
- 6
- Minimum commitment
- $5M
Form ADV 1834071 · Mar 20, 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: Mar 20, 2024. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
FIRST FLOOR, 17 THE ESPLANADEST HELIER, JE2 3QA, Jersey
CRD 163377
Filing source
Form ADV 1834071 · Mar 20, 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.