Investment adviser · CRD 339482
FICUS VENTURE 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.
GEORGE TOWN, GRAND CAYMAN, Cayman Islands · Form ADV filed Mar 23, 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 fundThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
FICUS VENTURE GLOBAL INVESTMENT FUND, L.P.Private Equity Fund · Last reported Mar 23, 2026$250MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
DELOITTE & TOUCHE
PCAOB 1104
Fund details & source
- Fund ID
- 805-1121092043
- Reported beneficial owners
- 1
- Minimum commitment
- $0
Form ADV 2070982 · Mar 23, 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: Mar 23, 2026. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
WALKERS CORPORATE LIMITED, 190 ELGIN AVENUEGEORGE TOWN, GRAND CAYMAN, KY1-9008, Cayman Islands
CRD 339482
Filing source
Form ADV 2070982 · Mar 23, 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.