Investment adviser · CRD 301516

CURATED FINANCIAL

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.

CURATED FINANCIAL, INC.

MIAMI, FL, United States · Form ADV filed Apr 17, 2019

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.

SPECTRUM VENTURE FUND I, LPVenture Capital Fund · Last reported Apr 17, 2019$8.6MGross asset value
Custodian SOUTH STATE BANK CHARLESTON, South Carolina, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-2957237694
Reported beneficial owners
1
Minimum commitment
$100K

Form ADV 1310898 · Apr 17, 2019 · 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.

CURATED FUND OF FUNDS, LPOther Private Fund · Last reported Apr 17, 2019$525KGross asset value

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-3286420177
Reported beneficial owners
2
Minimum commitment
$10K

Form ADV 1310898 · Apr 17, 2019 · 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: Apr 17, 2019. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

1200 BRICKELL AVE, SUITE 1950
MIAMI, FL, 33131, United States

CRD 301516

Filing source

Form ADV 1310898 · Apr 17, 2019 · 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.