Investment adviser · CRD 284565
EF CAPITAL MANAGEMENT SEZC LTD.
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.
GEORGE TOWN, GRAND CAYMAN, Cayman Islands · Form ADV filed Feb 7, 2022
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.
EF MINING CAPITAL FUND L.P.Private Equity Fund · Last reported Feb 7, 2022$0Gross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- Yes
KPMG
PCAOB 1323
JLT CAPITAL PARTNERS LLC
CRD 158345 · SEC 8-68892
Fund details & source
- Fund ID
- 805-6001754992
- Reported beneficial owners
- 0
- Minimum commitment
- $5M
- Form D file number
- 021-268827
Form ADV 1594590 · Feb 7, 2022 · 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 7, 2022. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
C/O CAYMAN ENTERPRISE CITY, BRITCAY HOUSE, 236 EASTERN AVENUEGEORGE TOWN, GRAND CAYMAN, KY1-1003, Cayman Islands
CRD 284565
Filing source
Form ADV 1594590 · Feb 7, 2022 · 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.