Investment adviser · CRD 308399

CUBERA IX (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. PETER PORT, Guernsey · Form ADV filed Mar 6, 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.

CUBERA IX LPPrivate Equity Fund · Last reported Mar 6, 2026$829MGross asset value
Fund administrator PERIMAN AS OSLO, Norway Investor statements: No (provided to no investors) Related to adviser: No
Fund administrator TMF GROUP FUND SERVICES (GUERSNEY) LIMITED ST. PETER PORT, Guernsey Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LLP ST. PETER PORT, Guernsey
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-2884954400
Reported beneficial owners
80
Minimum commitment
$5.88M
Form D file number
021-345755

Form ADV 2059135 · Mar 6, 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.

CUBERA IX LPOther Private Fund · Last reported Apr 2, 2021$540MGross asset value
Fund administrator TMF FUND SERVICES LIMITED ST. PETER PORT, Guernsey Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LLP ST. PETER PORT, Guernsey
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-2618309309
Reported beneficial owners
80
Minimum commitment
$100K
Form D file number
021-345755

Form ADV 1504318 · Apr 2, 2021 · 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 6, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

TOP FLOOR, MILL COURT, LA CHARROTERIE
ST. PETER PORT, GY1 1EJ, Guernsey

CRD 308399

Filing source

Form ADV 2059135 · Mar 6, 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.