Investment adviser · CRD 172968

DEUTSCHE INTERNATIONAL CORPORATE SERVICES 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 HELIER, Jersey · Form ADV filed Dec 23, 2020

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

4 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.

LIQUIDALTS H20 FORCE 10 FUNDHedge Fund · Last reported Dec 23, 2020$0Gross asset value

Feeder funds

  • LIQUIDALTS H2O FORCE 10 FEEDER FUND
Custodian DEUTSCHE INTERNATIONAL CUSTODIAL SERVICES LIMITED ST HELIER, Jersey Related to adviser: Yes
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-4940044180
Reported beneficial owners
0
Minimum commitment
$100K
Form D file number
021-218799

Form ADV 1476432 · Dec 23, 2020 · 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.

LIQUIDALTS H2O FORCE 10 FUNDHedge Fund · Last reported Mar 30, 2017$556MGross asset value

Form D fundraising filings

LiquidAlts H2O Force 10 Fund

Feeder funds

  • LIQUIDALTS H2O FORCE 10 FEEDER FUND
Fund administrator BNY MELLON FUND SERVICES (IRELAND) LIMITED DUBLIN 2, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG DUBLIN, Ireland
Custodian DEUTSCHE INTERNATIONAL CUSTODIAL SERVICES LIMITED ST HELIER, Jersey Related to adviser: Yes
Custodian THE BANK OF NEW YORK SA/NV, DUBLIN BRANCH BRUSSELS, Belgium Related to adviser: No
Marketer DEUTCHE BANK AG, LONDON BRANCH LONDON, United Kingdom Related to adviser: Yes
Marketer DEUTSCHE BANK AG, HONG KONG BRANCH HONG KONG, Hong Kong Related to adviser: Yes
Marketer DEUTSCHE BANK AG, SINGAPORE BRANCH, SINGAPORE, Singapore Related to adviser: Yes
Marketer DEUTSCHE BANK LUXEMBOURG S.A., LUXEMBOURG, Luxembourg Related to adviser: Yes
Marketer DEUTSCHE BANK SECURITIES INC. NEW YORK, New York, United States Related to adviser: Yes
Marketer DEUTSCHE BANK (SUISSE) SA ZURICH, Switzerland Related to adviser: Yes
Marketer DEUTSCHE BANK TRUST COMPANY AMERICAS NEW YORK, New York, United States Related to adviser: Yes
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

DEUTSCHE BANK SECURITIES INC.
CRD 2525 · SEC 801-9638

Fund details & source
Fund ID
805-5558791326
Reported beneficial owners
187
Minimum commitment
$100K
Form D file number
021-218799

Form ADV 1098724 · Mar 30, 2017 · 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.

LIQUIDALTS OMEGA FUNDHedge Fund · Last reported Dec 9, 2015$110MGross asset value

Form D fundraising filings

LiquidAlts Omega Fund

Feeder funds

  • LIQUIDALTS OMEGA FEEDER FUND
Fund administrator CITCO FUND SERVICES (IRELAND) LIMITED DUBLIN 1, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG DUBLIN, Ireland
Custodian DEUTSCHE BANK TRUST COMPANY AMERICAS NEW YORK, New York, United States Related to adviser: Yes
Custodian DEUTSCHE INTERNATIONAL CUSTODIAL SERVICES LIMITED ST HELIER, Jersey Related to adviser: Yes
Custodian GOLDMAN, SACHS & CO. NEW YORK, New York, United States Related to adviser: No
Marketer DEUTCHE BANK AG, LONDON BRANCH LONDON, United Kingdom Related to adviser: Yes
Marketer DEUTSCHE BANK SECURITIES INC. NEW YORK, New York, United States Related to adviser: Yes
Marketer DEUTSCHE BANK TRUST COMPANY AMERICAS NEW YORK, New York, United States Related to adviser: Yes
Prime broker GOLDMAN, SACHS & CO. NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

GOLDMAN, SACHS & CO.
SEC 8-129

DEUTSCHE BANK SECURITIES INC.
CRD 2525 · SEC 801-9638

GOLDMAN, SACHS & CO.
CRD 361 · SEC 8-129

Fund details & source
Fund ID
805-2941848190
Reported beneficial owners
132
Minimum commitment
$100K
Form D file number
021-215048

Form ADV 960169 · Dec 9, 2015 · 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.

LIQUIDALTS TUDOR TENSOR FUNDHedge Fund · Last reported Nov 23, 2016$27.2MGross asset value

Form D fundraising filings

LiquidAlts Tudor Tensor Fund

Feeder funds

  • LIQUIDALTS TUDOR TENSOR FEEDER FUND
Fund administrator CITCO FUND SERVICES (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG DUBLIN, Ireland
Custodian DEUTSCHE BANK INTERNATIONAL LIMITED ST HELIER, Jersey Related to adviser: Yes
Custodian DEUTSCHE BANK TRUST COMPANY AMERICAS NEW YORK, New York, United States Related to adviser: Yes
Custodian DEUTSCHE INTERNATIONAL CUSTODIAL SERVICES LIMITED ST HELIER, Jersey Related to adviser: Yes
Custodian J.P. MORGAN CHASE BANK, NATIONAL ASSOCIATION DALLAS, Texas, United States Related to adviser: No
Marketer DEUTCHE BANK AG, LONDON BRANCH LONDON, United Kingdom Related to adviser: Yes
Marketer DEUTSCHE BANK SECURITIES INC. NEW YORK, New York, United States Related to adviser: Yes
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

DEUTSCHE BANK SECURITIES INC.
CRD 2525 · SEC 801-9638

Fund details & source
Fund ID
805-1641514451
Reported beneficial owners
3
Minimum commitment
$100K
Form D file number
021-167035

Form ADV 1044591 · Nov 23, 2016 · 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: Dec 23, 2020. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

ORIEL HOUSE, YORK LANE, FIRST FLOOR, SUITE 3
ST HELIER, JE2 4YH, Jersey

CRD 172968

Filing source

Form ADV 1476432 · Dec 23, 2020 · 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.