Investment adviser · CRD 163280

ELBRUS CAPITAL INVESTMENT MANAGER 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.

GRAND CAYMAN, Cayman Islands · Form ADV filed Aug 7, 2024

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

Private funds & service providers

3 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.

ELBRUS CAPITAL FUND II, L.P.Private Equity Fund · Last reported Aug 7, 2024$1.13BGross asset value
Fund administrator IQ-EQ ADMINISTRATION SERVICES (UK) LTD LONDON, United Kingdom Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG GRAND CAYMAN, Cayman Islands
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

KPMG
PCAOB 1323

Fund details & source
Fund ID
805-3320415310
Reported beneficial owners
28
Minimum commitment
$5M

Form ADV 1889298 · Aug 7, 2024 · 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.

ELBRUS CAPITAL FUND IIB, L.P.Private Equity Fund · Last reported Aug 7, 2024$82.1MGross asset value
Fund administrator IQ-EQ ADMINISTRATION SERVICES (UK) LTD LONDON, United Kingdom Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG GRAND CAYMAN, Cayman Islands
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

KPMG
PCAOB 1323

Fund details & source
Fund ID
805-5156943161
Reported beneficial owners
6
Minimum commitment
$5M

Form ADV 1889298 · Aug 7, 2024 · 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.

ELBRUS CAPITAL FUND I, L.P.Private Equity Fund · Last reported Aug 7, 2024$11.3MGross asset value
Fund administrator IQ-EQ ADMINISTRATION SERVICES (UK) LTD LONDON, United Kingdom Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG GRAND CAYMAN, Cayman Islands
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

KPMG
PCAOB 1323

Fund details & source
Fund ID
805-2006418830
Reported beneficial owners
33
Minimum commitment
$10M

Form ADV 1889298 · Aug 7, 2024 · 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: Aug 7, 2024. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

2ND FLOOR, REGATTA OFFICE PARK, LEEWARD 2, WEST BAY ROAD
GRAND CAYMAN, KY1-1006, Cayman Islands

CRD 163280

Filing source

Form ADV 1889298 · Aug 7, 2024 · 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.