Investment adviser · CRD 162359

CX CAPITAL MANAGEMENT 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.

PORT-LOUIS, Mauritius · Form ADV filed Mar 28, 2025

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.

CX PARTNERS FUND 1 LIMITEDPrivate Equity Fund · Last reported Mar 28, 2025$0Gross asset value

Feeder funds

  • CX PARTNERS FUND ALPHA LIMITED
  • CX PARTNERS FUND ALPHA LP
  • CX PARTNERS FUND LIMITED
Fund administrator IQ EQ FUND SERVICES (MAURITIUS) LTD PORT LOUIS, Mauritius Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor VBS BUSINESS SERVICES PORT LOUIS, Mauritius
Custodian CITIBANK N.A. MUMBAI, MAHARASHTRA, India Related to adviser: No
Marketer UBS LIMITED LONDON, United Kingdom Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes
Fund details & source
Fund ID
805-2781503080
Reported beneficial owners
51
Minimum commitment
$1M
Form D file number
021-129725
Form D file number
021-129898
Form D file number
021-137249

Form ADV 1971080 · Mar 28, 2025 · 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, 2025. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

22, SAINT GEORGES STREET
PORT-LOUIS, Mauritius

CRD 162359

Filing source

Form ADV 1971080 · Mar 28, 2025 · 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.