Investment adviser · CRD 173359

DOMINION FIDUCIARY SERVICES (MALTA) 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. JULIAN'S, Malta · Form ADV filed Sep 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

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.

DOMINION EU RETIREMENT (US QUALIFIED) PLANOther Private Fund · Last reported Sep 28, 2025$926MGross asset value
Auditor GRANT THORNTON BIRKIRKARA, Malta
Custodian BANK OF AMERICA CORPORATION NEW YORK, New York, United States Related to adviser: No
Custodian BANK OF CHINA NEW YORK, New York, United States Related to adviser: No
Custodian CANACCORD GENUITY WEALTH MANAGEMENT (USA) INC. VANCOUVER, Canada Related to adviser: No
Custodian CHARLES SCHWAB & CO., INC. WESTLAKE, Texas, United States Related to adviser: No
Custodian CITCO SECURITIES INC. TORONTO, Canada Related to adviser: No
Custodian CITY NATIONAL BANK BROOKLYN, New York, United States Related to adviser: No
Custodian COINBASE SECURITIES, INC. NEW YORK, New York, United States Related to adviser: No
Custodian COMMUNITY BANKERS SECURITIES, LLC NORTH CHESTERFIELD, Virginia, United States Related to adviser: No
Custodian FIDELITY BROKERAGE SERVICES LLC SMITHFIELD, Rhode Island, United States Related to adviser: No
Custodian FIRST-CITIZENS BANK & TRUST COMPANY RALEIGH, North Carolina, United States Related to adviser: No
Custodian FIRST HORIZON ADVISORS, INC. MEMPHIS, Tennessee, United States Related to adviser: No
Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No
Custodian INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States Related to adviser: No
Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No
Custodian LGT WEALTH MANAGEMENT JERSEY LIMITED ST HELIER, Jersey Related to adviser: No
Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED NEW YORK, New York, United States Related to adviser: No
Custodian NEDBANK PRIVATE WEALTH LIMITED ST HELIER, Jersey Related to adviser: No
Custodian ROYAL BANK OF CANADA (CHANNEL ISLANDS) LIMITED ST HELIER, Jersey Related to adviser: No
Custodian ROYAL BANK OF CANADA TRUST COMPANY (CAYMAN) GEORGE TOWN, Cayman Islands Related to adviser: No
Custodian STIFEL, NICOLAUS & COMPANY, INCORPORATED WESTPORT, Connecticut, United States Related to adviser: No
Custodian TRUIST BANK CHARLOTTE, North Carolina, United States Related to adviser: No
Custodian UBS FINANCIAL SERVICES INC. WEEHAWKEN, New Jersey, United States Related to adviser: No
Custodian UBS SWITZERLAND AG ZURICH, Switzerland Related to adviser: No
Custodian WELLS FARGO SECURITIES, LLC CHARLOTTE, North Carolina, United States Related to adviser: No
Prime broker AMERIPRISE FINANCIAL SERVICES, LLC MINNEAPOLIS, Minnesota, United States
Prime broker AMERITAS INVESTMENT COMPANY, LLC LINCOLN, Nebraska, United States
Prime broker COINBASE SECURITIES, INC. NEW YORK, New York, United States
Prime broker EDWARD JONES ST LOUIS, Missouri, United States
Prime broker FIDELITY BROKERAGE SERVICES LLC SMITHFIELD, Rhode Island, United States
Prime broker GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States
Prime broker INTEGRAL WEALTH SECURITIES LLC NEW YORK, New York, United States
Prime broker KRAKEN SECURITIES SAN FRANCISCO, California, United States
Prime broker MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED NEW YORK, New York, United States
Prime broker MORGAN STANLEY PURCHASE, New York, United States
Prime broker TASTYTRADE, INC. CHICAGO, Illinois, United States
Prime broker UBS FINANCIAL SERVICES INC. WEEHAWKEN, New Jersey, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

GRANT THORNTON
PCAOB 2318

BANK OF AMERICA CORPORATION
LEI 9DJT3UXIJIZJI4WXO774

BANK OF CHINA
LEI 254900LPUJ0AL3OPPN30

CANACCORD GENUITY WEALTH MANAGEMENT (USA) INC.
SEC 8-21025

CHARLES SCHWAB & CO., INC.
SEC 8-16514

CITCO SECURITIES INC.
SEC 8-68601

CITY NATIONAL BANK
LEI 593C3GZG957YOJPS2Z63

COMMUNITY BANKERS SECURITIES, LLC
SEC 8-50007

FIDELITY BROKERAGE SERVICES LLC
SEC 8-23292

FIRST-CITIZENS BANK & TRUST COMPANY
LEI L9VVX1KT5TFTKS0MLF66

FIRST HORIZON ADVISORS, INC.
SEC 8-35061

GOLDMAN SACHS & CO. LLC
SEC 8-129

INTERACTIVE BROKERS LLC
SEC 8-47257

J.P. MORGAN SECURITIES LLC
SEC 8-35008

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221

NEDBANK PRIVATE WEALTH LIMITED
LEI 213800YEKLOP9E1LRX08

STIFEL, NICOLAUS & COMPANY, INCORPORATED
SEC 8-1447

TRUIST BANK
LEI JJKC32MCHWDI71265Z06

UBS FINANCIAL SERVICES INC.
SEC 8-16267

UBS SWITZERLAND AG
LEI 549300WOIFUSNYH0FL22

WELLS FARGO SECURITIES, LLC
SEC 8-65876

AMERIPRISE FINANCIAL SERVICES, LLC
CRD 6363 · SEC 8-16791

AMERITAS INVESTMENT COMPANY, LLC
CRD 14869 · SEC 8-31296

COINBASE SECURITIES, INC.
CRD 151143 · SEC 8-68337

EDWARD JONES
CRD 250 · SEC 8-759

FIDELITY BROKERAGE SERVICES LLC
CRD 7784 · SEC 8-23292

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

INTEGRAL WEALTH SECURITIES LLC
CRD 36143 · SEC 8-47026

KRAKEN SECURITIES
CRD 324343 · SEC 8-71030

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
CRD 7691 · SEC 8-7221

MORGAN STANLEY
CRD 149777 · SEC 8-68191

TASTYTRADE, INC.
CRD 277027 · SEC 8-69649

UBS FINANCIAL SERVICES INC.
CRD 8174 · SEC 8-16267

Fund details & source
Fund ID
805-7361205959
Reported beneficial owners
57
Minimum commitment
$5M
Form D file number
021-1733309

Form ADV 2014450 · Sep 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.

THIRD DOMINION MALTA RETIREMENT PLANOther Private Fund · Last reported Sep 28, 2025$53.5MGross asset value
Auditor GRANT THORNTON BIRKIRKARA, Malta
Custodian BANK SYZ ZURICH ZURICH, Switzerland Related to adviser: No
Custodian CAZENOVE CAPITAL LONDON, United Kingdom Related to adviser: No
Custodian NEDBANK PRIVATE WEALTH ST HELIER, Jersey Related to adviser: No
Custodian NETWEALTH INVESTMENTS LTD MELBOURNE, Australia Related to adviser: No
Custodian SWISSQUOTE BANK SA GLAND, Switzerland Related to adviser: No
Custodian UBS ZURICH, Switzerland Related to adviser: No
Custodian UTMOST PANEUROPE DESIGNATED ACTIVITY COMPANY MEATH, Ireland Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

GRANT THORNTON
PCAOB 2318

NEDBANK PRIVATE WEALTH
LEI 213800LISYCOUHWK7S47

NETWEALTH INVESTMENTS LTD
LEI 213800W27SOOM7NSFG15

SWISSQUOTE BANK SA
LEI H6IQ3SWWWBLDBI06ZX04

UTMOST PANEUROPE DESIGNATED ACTIVITY COMPANY
LEI 549300KWXY72RJWYSG13

Fund details & source
Fund ID
805-1231945087
Reported beneficial owners
12
Minimum commitment
$1M
Form D file number
021-1733308

Form ADV 2014450 · Sep 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: Sep 28, 2025. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

LEVEL 16, PORTOMASO BUSINESS TOWER
ST. JULIAN'S, STJ 4011, Malta

CRD 173359

Filing source

Form ADV 2014450 · Sep 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.