Investment adviser · CRD 338430

FEDAIA UK 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.

LONDON, ENGLAND, United Kingdom · Form ADV filed Jun 5, 2026

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 fund

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

FEDAIA SCA SICAV-RAIFOther Private Fund · Last reported Jun 5, 2026$0Gross asset value
Fund administrator CITCO REIF SERVICES (LUXEMBOURG) S.A. LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LUXEMBOURG, Luxembourg
Custodian CITCO BANK NEDERLAND N.V., LUXEMBOURG BRANCH LUXEMBOURG, Luxembourg Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG
PCAOB 1367

Fund details & source
Fund ID
805-1792534928
Reported beneficial owners
1
Minimum commitment
$10M

Form ADV 2110472 · Jun 5, 2026 · 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: Jun 5, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

2 CONDUIT STREET
LONDON, ENGLAND, W1S 2XB, United Kingdom

CRD 338430

Filing source

Form ADV 2110472 · Jun 5, 2026 · 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.