Investment adviser · CRD 166533

DVB BANK SE

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.

FRANKFURT, Germany · Form ADV filed Feb 24, 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.

A330 PARTS LTD.Other Private Fund · Last reported Feb 24, 2020$500KGross asset value
Auditor ERNST & YOUNG ACCOUNTANTS WILLEMSTAD CURACAO, Other
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No

ERNST & YOUNG ACCOUNTANTS
PCAOB 5433

Fund details & source
Fund ID
805-9558302243
Reported beneficial owners
4
Minimum commitment
$0

Form ADV 1385013 · Feb 24, 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.

MON ENGINE PARTS, INC.Other Private Fund · Last reported Feb 24, 2020$200KGross asset value
Auditor ERNST & YOUNG ACCOUNTANTS WILLEMSTAD CURACAO, Other
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No

ERNST & YOUNG ACCOUNTANTS
PCAOB 5433

Fund details & source
Fund ID
805-7012428860
Reported beneficial owners
3
Minimum commitment
$0

Form ADV 1385013 · Feb 24, 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.

PW4168 SOLUTIONS (MALTA) LTD.Other Private Fund · Last reported Feb 24, 2020$0Gross asset value
Auditor ERNST & YOUNG MALTA LTD. MSIDA, Malta
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No

ERNST & YOUNG MALTA LTD.
PCAOB 2060

Fund details & source
Fund ID
805-5647468652
Reported beneficial owners
4
Minimum commitment
$0

Form ADV 1385013 · Feb 24, 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.

MON A300 LEASING LTD.Other Private Fund · Last reported Mar 20, 2015$959KGross asset value
Auditor ERNST & YOUNG ACCOUNTANTS WILLEMSTAD CURACAO, Other
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-3107996598
Reported beneficial owners
3
Minimum commitment
$0

Form ADV 892259 · Mar 20, 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.

Services & filing details

Most recent filing: Feb 24, 2020. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

PLATZ DER REPUBLIK 6
FRANKFURT, 60325, Germany

CRD 166533

Filing source

Form ADV 1385013 · Feb 24, 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.