Investment adviser · CRD 339632

FTAEXCHANGE LTD

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.

DENVER, CO, United States · Form ADV filed Nov 12, 2025

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.

FTAEXCHANGE LTDPrivate Equity Fund · Last reported Nov 12, 2025$49MGross asset value
Auditor INDICATOR GLOBAL NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-1713587414
Reported beneficial owners
89
Minimum commitment
$50K

Form ADV 2026695 · Nov 12, 2025 · 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.

FTAEXCHANGE LTDPrivate Equity Fund · Last reported Nov 12, 2025$49MGross asset value
Auditor INDICATOR GLOBAL NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-3769616368
Reported beneficial owners
89
Minimum commitment
$50K

Form ADV 2026695 · Nov 12, 2025 · 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: Nov 12, 2025. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

3224 S COLUMBINE ST
DENVER, CO, 80210, United States

CRD 339632

Filing source

Form ADV 2026695 · Nov 12, 2025 · 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.