Investment adviser · CRD 165166

I2BF GLOBAL VENTURES

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.

I2BF, L.L.C.

NEW YORK, NY, United States · Form ADV filed Feb 15, 2019

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.

I2BF-RNC STRATEGIC RESOURCES FUND, L.P.Venture Capital Fund · Last reported Feb 15, 2019$75.2MGross asset value
Fund administrator TRIDENT FUND SERVICES (GUERNSEY) LTD. GUERNSEY, United Kingdom Investor statements: No (provided to no investors) Related to adviser: No
Auditor ERNST & YOUNG GUERNSEY LLP GUERNSEY, Guernsey
Custodian I2BF, L.L.C. NEW YORK, New York, United States Related to adviser: Yes
Custodian RCB BANK LTD. LIMASSOL, Cyprus Related to adviser: No
Marketer I2BF CAPITAL MANAGEMENT LTD. DUBAI, United Arab Emirates Related to adviser: Yes
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

ERNST & YOUNG GUERNSEY LLP
PCAOB 1438

Fund details & source
Fund ID
805-9760960451
Reported beneficial owners
4
Minimum commitment
$5M

Form ADV 1277390 · Feb 15, 2019 · 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.

I2BF VENTURE FUND II, L.P.Venture Capital Fund · Last reported Feb 15, 2019$26MGross asset value
Fund administrator TRIDENT FUND SERVICES (GUERNSEY) LTD. GUERNSEY, Guernsey Investor statements: No (provided to no investors) Related to adviser: No
Auditor ERNST & YOUNG GUERNSEY LLP GUERNSEY, Guernsey
Custodian I2BF LLC NEW YORK, New York, United States Related to adviser: Yes
Custodian RCB BANK LTD. LIMASSOL, Cyprus Related to adviser: No
Marketer I2BF CAPITAL MANAGEMENT LTD. DUBAI, United Arab Emirates Related to adviser: Yes
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

ERNST & YOUNG GUERNSEY LLP
PCAOB 1438

Fund details & source
Fund ID
805-5939665979
Reported beneficial owners
4
Minimum commitment
$2M

Form ADV 1277390 · Feb 15, 2019 · 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: Feb 15, 2019. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

304 PARK AVENUE SOUTH, 9TH FLOOR
NEW YORK, NY, 10010, United States

CRD 165166

Filing source

Form ADV 1277390 · Feb 15, 2019 · 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.