Investment adviser · CRD 175448

FINTRADE SERVICES INC.

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.

ST. MICHAEL, Barbados · Form ADV filed Mar 24, 2026

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

2 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.

FINANCORP FUNDS, SCCHedge Fund · Last reported Mar 24, 2026$133MGross asset value

Feeder funds

FINANCORP FUNDS, SCC

Fund administrator AMICORP FUND SERVICES N.V. BRIDGETOWN, Barbados Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG BARBADOS CHRIST CHURCH, Barbados

Custodian INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States Related to adviser: No

Marketer FINANCORP GROUP INTERNATIONAL CORPORATION MIAMI, Florida, United States Related to adviser: Yes

Prime broker FINANCORP GROUP INTERNATIONAL CORPORATION FORT LAUDERDALE, Florida, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

INTERACTIVE BROKERS LLC
SEC 8-47257

FINANCORP GROUP INTERNATIONAL CORPORATION
CRD 31793 · SEC 8-45367

Fund details & source

Fund ID: 805-4307551200
Reported beneficial owners: 27
Minimum commitment: $100K

Form ADV 2077360 · Mar 24, 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.

SPECIAL INVESTMENTS PCC LIMITEDHedge Fund · Last reported Mar 3, 2023$95.2MGross asset value

Feeder funds

SPECIAL INVESTMENTS PCC1

Fund administrator PRAXIS FUND SERVICES LIMITED GUERNSEY, Guernsey Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG CHANNEL ISLAND LIMITED GUERNSEY, Guernsey

Custodian INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States Related to adviser: No

Prime broker FINANCORP GROUP INTERNATIONAL CORPORATION FORT LAUDERDALE, Florida, United States

Provider details

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

INTERACTIVE BROKERS LLC
SEC 8-47257

FINANCORP GROUP INTERNATIONAL CORPORATION
CRD 31793 · SEC 8-45367

Fund details & source

Fund ID: 805-6416392257
Reported beneficial owners: 10
Minimum commitment: $100K

Form ADV 1723553 · Mar 3, 2023 · 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 24, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

AMICORP (BARBADOS) LTD., CARLETON COURT, HIGH STREET, BRIDGETOWN
ST. MICHAEL, BB 11128, Barbados

CRD 175448

Filing source

Form ADV 2077360 · Mar 24, 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.