Investment adviser · CRD 290689

IBAERA CAPITAL FUND GP 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.

GEORGE TOWN, GRAND CAYMAN, Cayman Islands · Form ADV filed Oct 30, 2017

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.

IBAERA CAPITAL FUND LPPrivate Equity Fund · Last reported Oct 30, 2017$30MGross asset value

Form D fundraising filings

Ibaera Capital Fund LP

Fund administrator VISTRA ALTERNATIVE INVESTMENTS (SINGAPORE) PTE LTD N/A, Sint Maarten (Dutch part) Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLC N/A, Singapore
Marketer CRITO CAPITAL LLC WESTPORT, Connecticut, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
Yes

PRICEWATERHOUSECOOPERS LLC
PCAOB 1093

CRITO CAPITAL LLC
CRD 161724 · SEC 8-69050

Fund details & source
Fund ID
805-8628747864
Reported beneficial owners
2
Minimum commitment
$5M
Form D file number
021-297692

Form ADV 1147199 · Oct 30, 2017 · 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.

IBAERA CAPITAL FUND I (US) LLCPrivate Equity Fund · Last reported Oct 30, 2017$0Gross asset value
Fund administrator VISTRA ALTERNATIVE INVESTMENTS (SINGAPORE) PTE LTD N/A, Singapore Investor statements: Yes (provided to all investors) Related to adviser: Yes
Auditor PRICEWATERHOUSECOOPERS LLP N/A, Singapore
Marketer CRITO CAPITAL LLC WESTPORT, Connecticut, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
Yes

PRICEWATERHOUSECOOPERS LLP
PCAOB 1093

CRITO CAPITAL LLC
CRD 161724 · SEC 8-69050

Fund details & source
Fund ID
805-6610442565
Reported beneficial owners
0
Minimum commitment
$5M

Form ADV 1147199 · Oct 30, 2017 · 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: Oct 30, 2017. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

4TH FLOOR, HARBOUR PLACE, 103 SOUTH CHURCH STREET
GEORGE TOWN, GRAND CAYMAN, KY1-1002, Cayman Islands

CRD 290689

Filing source

Form ADV 1147199 · Oct 30, 2017 · 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.