Investment adviser · CRD 297584
CX INVESTMENT 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 31, 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 fundThe 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 2 LIMITEDPrivate Equity Fund · Last reported Mar 31, 2025$176MGross asset value
Feeder funds
- ADAMS STREET 2017 NON-US FUND LP
- ADAMS STREET - SCERS FUND LLC
- AUDA CAPITAL SCS SICAV-SIF - AUDA ASIA SECONDARY FUND
- CX PARTNERS FUND 2 ALPHA ONE LIMITED
- CX PARTNERS FUND 2 ALPHA ONE LIMITED
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
Fund details & source
- Fund ID
- 805-8783039197
- Reported beneficial owners
- 9
- Minimum commitment
- $1M
- Form D file number
- 021-312853
Form ADV 1970024 · Mar 31, 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 31, 2025. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
22 SAINT GEORGES STREETPORT LOUIS, Mauritius
CRD 297584
Filing source
Form ADV 1970024 · Mar 31, 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.