Investment adviser · CRD 321662
FIDUCIARIA EGUIA CRL
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.
SAN JUAN, PR, United States · Form ADV filed Mar 18, 2024
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.
FONDO EGUIA CRLPrivate Equity Fund · Last reported Mar 18, 2024$18.2MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
BANCO POPULAR DE PUERTO RICO
LEI OJH4M4RQMT1WXN2BNC32
Fund details & source
- Fund ID
- 805-6315993238
- Reported beneficial owners
- 51
- Minimum commitment
- $100K
- Form D file number
- 021-490037
Form ADV 1822391 · Mar 18, 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: Mar 18, 2024. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
500 CALLE DE LA TANCA, EDIFICIO OCHOA, SUITE 201SAN JUAN, PR, 00901, United States
CRD 321662
Filing source
Form ADV 1822391 · Mar 18, 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.