Investment adviser · CRD 312794
FRANK INVESTMENTS 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, United Kingdom · Form ADV filed Jan 10, 2023
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.
COW CORNER 1 LPPrivate Equity Fund · Last reported Jan 10, 2023$141MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- Yes
BLICK ROTHERNBERG AUDIT LLP (REES POLLOCK)
PCAOB 1516
Fund details & source
- Fund ID
- 805-4043901606
- Reported beneficial owners
- 23
- Minimum commitment
- $684K
- Form D file number
- 021-389643
Form ADV 1699629 · Jan 10, 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: Jan 10, 2023. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
5TH FLOOR, 57 BERKELEY SQUARE,, LANSDOWNE HOUSELONDON, W1J 6AB, United Kingdom
CRD 312794
Filing source
Form ADV 1699629 · Jan 10, 2023 · 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.