Investment adviser · CRD 158257

CUBE CAPITAL LLP

Investment adviser filing (IA)

LONDON, United Kingdom · Form ADV filed Mar 26, 2015

Regulatory AUM
$1.03B
Form ADV · Item 5.F
Client accounts
2
Accounts, not individual clients
Employees
23
Reported in this filing
Advisory professionals
10
Investment advisory functions

Private funds & service providers

4 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.

CUBE GLOBAL MULTI-STRATEGY FUNDHedge Fund · Last reported Mar 26, 2015$920MGross asset value
Fund administrator ADMIRAL ADMINISTRATION LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE AND TOUCHE GRAND CAYMAN, Cayman Islands
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-5648691851
Reported beneficial owners
79
Minimum commitment
$1M

Form ADV 898758 · Mar 26, 2015 · 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.

CUBE GLOBAL OPPORTUNITIES FUNDHedge Fund · Last reported Mar 26, 2015$104MGross asset value
Fund administrator ADMIRAL ADMINISTRATION LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE AND TOUCHE GRAND CAYMAN, Cayman Islands
Prime broker UBS AG ZURICH, Switzerland
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-8360049549
Reported beneficial owners
22
Minimum commitment
$1M

Form ADV 898758 · Mar 26, 2015 · 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.

CUBE ASIA MULTI-STRATEGY FUNDHedge Fund · Last reported Apr 11, 2014$84.2MGross asset value
Fund administrator ADMIRAL ADMINISTRATION LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE GRAND CAYMAN, Cayman Islands
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-6403911303
Reported beneficial owners
9
Minimum commitment
$1M

Form ADV 815608 · Apr 11, 2014 · 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.

QUADRUM PROPERTY FUNDReal Estate Fund · Last reported Mar 28, 2013$62.6MGross asset value
Auditor DELOITTE AND TOUCHE GRAND CAYMAN, Cayman Islands
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-1520273384
Reported beneficial owners
8
Minimum commitment
$1M

Form ADV 724534 · Mar 28, 2013 · 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 26, 2015. View historical filings

Reported services

Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

4TH FLOOR 180 GREAT PORTLAND STREET, GREATER LONDON
LONDON, W1W5Q2, United Kingdom

CRD 158257

Filing source

Form ADV 898758 · Mar 26, 2015 · 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.