Investment adviser · CRD 304028

CUBERA VII (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 28, 2023

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 fund

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 VII LPOther Private Fund · Last reported Mar 28, 2023$29.9MGross asset value
Fund administrator PERMIAN AS OSLO, Norway Investor statements: No (provided to no investors) Related to adviser: Yes
Fund administrator TMF GROUP 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
805-7062482421
Reported beneficial owners
30
Minimum commitment
$100K

Form ADV 1740305 · Mar 28, 2023 · 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 28, 2023. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

WESTERN SUITE, GROUND FLOOR, MILL COURT, LA CHARROTERIE
ST. PETER PORT, GY1 1EJ, Guernsey

CRD 304028

Filing source

Form ADV 1740305 · Mar 28, 2023 · 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.