Investment adviser · CRD 159917

EUROPA INVESTMENT BANK INC.

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed Jan 29, 2020

Regulatory AUM: $300B
Client accounts: 1
Employees: 34
Advisory professionals: 21

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Banks & thrifts	Fewer than 5	$300,000,000,000	100.0%

Filing source

Form ADV 1364308 · Jan 29, 2020 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

16 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.

EUROPA INVESTMENT BANK INC.Liquidity Fund · Last reported Jan 29, 2020$1TGross asset value

Feeder funds

EUROPA INVESTMENT BANK INC
EUROPA INVESTMENT BANK INC
UNITED STATES DEPARTMENT OF THE TREASURY
UNITED STATES DEPARTMENT OF THE TREASURY

Auditor EUROPA INVESTMENT BANK INC NEW YORK, New York, United States

Custodian AMERICAN EXPRESS NATIONAL BANK SALT LAKE, Utah, United States Related to adviser: No

Custodian EUROPA INVESTMENT BANK INC NEW YORK, New York, United States Related to adviser: No

Custodian SYNCHRONY BANK DRAPER, Utah, United States Related to adviser: No

Prime broker EUROPA INVESTMENT BANK INC NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

EUROPA INVESTMENT BANK INC
PCAOB 159917

EUROPA INVESTMENT BANK INC
SEC 8-174257

Fund details & source

Fund ID: 805-1017614149
Reported beneficial owners: 1
Minimum commitment: $1B

Form ADV 1364308 · Jan 29, 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.

EUROPA INVESTMENT BANK INC.Hedge Fund · Last reported Jan 29, 2020$80BGross asset value

Feeder funds

Showing the first 7 feeders, with Form D links first.

AMC ENTERTAINMENT HOLDINGS, INC.
ANHEUSER-BUSCH INBEV SA/NV
A.P. MOLLER - MARSK A/S (MAERSK-B.CO)
ARCHER DANIELS MIDLAND COMPANY (ADM)
AUDI AG
BACARDI LIMITED
BAYER AG

Auditor EUROPA INVESTMENT BANK INC NEW YORY, New York, United States

Custodian EUROPA INVESTMENT BANK INC. NEW YORK, New York, United States Related to adviser: No

Prime broker EUROPA INVESTMENT BANK INC. NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

EUROPA INVESTMENT BANK INC
PCAOB 159917

EUROPA INVESTMENT BANK INC.
SEC 8-174257

Fund details & source

Fund ID: 805-9020404931
Reported beneficial owners: 1
Minimum commitment: $10B

Form ADV 1364308 · Jan 29, 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.

STRASBURG INVESTMENT BANK INC.Hedge Fund · Last reported Jan 29, 2020$60BGross asset value

Feeder funds

Showing the first 7 feeders, with Form D links first.

ADIDAS AG
AMERICAN INTERNATIONAL GROUP, INC.
ANSA MCAL LIMITED COMPANY
C L FINANCIAL LIMITED
COMPANHIA BRASILEIRA DE DISTRIBUIÇÃO
DUKASCOPY BANK SA
EUROPA INVESTMENT BANK INC

Auditor EUROPA INVESTMENT BANK INC NEW YORK, New York, United States

Custodian EUROPA INVESTMENT BANK INC NEW YORK, New York, United States Related to adviser: No

Prime broker EUROPA INVESTMENT BANK INC NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

EUROPA INVESTMENT BANK INC
PCAOB 159917

EUROPA INVESTMENT BANK INC
SEC 8-174257

Fund details & source

Fund ID: 805-7550434007
Reported beneficial owners: 1
Minimum commitment: $1B

Form ADV 1364308 · Jan 29, 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.

BOUDOUX INTERNATIONALPrivate Equity Fund · Last reported Jan 29, 2020$30BGross asset value

Feeder funds

DIESEL DOG RECORDS INC.
EUROPA INVESTMENT BANK INC
EUROPA INVESTMENT BANK INC.
MILANO GLOBAL SECURITIES INC.
STRASBURG INVESTMENT BANK INC.

Auditor EUROPA INVESTMENT BANK INC NEW YORK, New York, United States

Custodian EUROPA INVESTMENT BANK INC NEW YORK, New York, United States Related to adviser: No

Prime broker EUROPA INVESTMENT BANK INC NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

EUROPA INVESTMENT BANK INC
PCAOB 159917

EUROPA INVESTMENT BANK INC
SEC 8-174257

Fund details & source

Fund ID: 805-6185788138
Reported beneficial owners: 1
Minimum commitment: $1B

Form ADV 1364308 · Jan 29, 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.

DIESEL DOG RECORDS INCHedge Fund · Last reported Jan 29, 2020$30BGross asset value

Feeder funds

Showing the first 7 feeders, with Form D links first.

ASSOCIAZIONE CALCIO MILAN S.P.A (A.C MILAN)
BROOKFIELD ASSET MANAGEMENT INC.
CLUBE DE REGATAS DO FLAMENGO (FLAMENGO F.C)
EUROPA INVESTMENT BANK INC
FC BAYERN MÜNCHEN
HEINEKEN N.V.
JUVENTUS F.C.

Auditor EUROPA INVESTMENT BANK INC NEW YORK, New York, United States

Custodian EUROPA INVESTMENT BANK INC NEW YORK, New York, United States Related to adviser: No

Prime broker EUROPA INVESTMENT BANK INC NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

EUROPA INVESTMENT BANK INC
PCAOB 159917

EUROPA INVESTMENT BANK INC
SEC 8-174257

Fund details & source

Fund ID: 805-4881824632
Reported beneficial owners: 1
Minimum commitment: $1B

Form ADV 1364308 · Jan 29, 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.

MARLBORO INTERNATIONALPrivate Equity Fund · Last reported Jan 29, 2020$30BGross asset value

Feeder funds

DIESEL DOG RECORDS INC.
EUROPA INVESTMENT BANK INC
EUROPA INVESTMENT BANK INC.
MILANO GLOBAL SECURITIES INC.
STRASBURG INVESTMENT BANK INC.

Auditor EUROPA INVESTMENT BANK INC NEW YORK, New York, United States

Custodian EUROPA INVESTMENT BANK INC NEW YORK, New York, United States Related to adviser: No

Prime broker EUROPA INVESTMENT BANK INC NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

EUROPA INVESTMENT BANK INC
PCAOB 159917

EUROPA INVESTMENT BANK INC
SEC 8-174257

Fund details & source

Fund ID: 805-8067246875
Reported beneficial owners: 1
Minimum commitment: $1B

Form ADV 1364308 · Jan 29, 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.

MIAMI-DADE SEXOLON FUNDLiquidity Fund · Last reported Jan 29, 2020$30BGross asset value

Feeder funds

Showing the first 7 feeders, with Form D links first.

ASSOCIAZIONE CALCIO MILAN S.P.A (A.C MILAN)
CLUBE DE REGATAS DO FLAMENGO (FLAMENGO F.C)
EUROPA INVESTMENT BANK INC
HEINEKEN N.V.
MARRIOTT INTERNATIONAL, INC.
NEW YORK GIANTS
NEW YORK KNICKERBOCKERS

Auditor EUROPA INVESTMENT BANK INC NEW YORK, New York, United States

Custodian EUROPA INVESTMENT BANK INC NEW YORK, New York, United States Related to adviser: No

Prime broker EUROPA INVESTMENT BANK INC NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

EUROPA INVESTMENT BANK INC
PCAOB 159917

EUROPA INVESTMENT BANK INC
SEC 8-174257

Fund details & source

Fund ID: 805-9598710520
Reported beneficial owners: 1
Minimum commitment: $1B

Form ADV 1364308 · Jan 29, 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.

Services & filing details

Most recent filing: Jan 29, 2020. View historical filings

Reported services

Financial planning · Individual portfolio management · Pooled investment vehicle management · Educational seminars

Compensation

Hourly · Fixed · Commissions · Performance-based

Principal office

1 NEW YORK PLAZA
NEW YORK, NY, 10004, United States

CRD 159917

Filing source

Form ADV 1364308 · Jan 29, 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.