Investment adviser · CRD 162517

HORIZON DEVELOPMENT MANAGEMENT LLC

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.

EBENE, Mauritius · Form ADV filed Jun 13, 2018

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 fund

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

HORIZON REALTY FUND, LLCReal Estate Fund · Last reported Jun 13, 2018$19.8MGross asset value
Fund administrator INTERNATIONAL FINANCIAL SERVICES LIMITED EBENE, Mauritius Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG, MAURITIUS EBENE, Mauritius
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-5502002531
Reported beneficial owners
32
Minimum commitment
$2M
Form D file number
021-100095

Form ADV 1223568 · Jun 13, 2018 · 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: Jun 13, 2018. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

3RD FLOOR STANDARD CHARTERED TOWER, BANK STREET, 19 CYBERCITY
EBENE, 72201, Mauritius

CRD 162517

Filing source

Form ADV 1223568 · Jun 13, 2018 · 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.