Investment adviser · CRD 314527

IBV CAPITAL 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.

TORONTO, ONTARIO, Canada · Form ADV filed Oct 17, 2022

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.

IBV CAPITAL GLOBAL VALUE FUNDHedge Fund · Last reported Oct 17, 2022$17.4MGross asset value

Feeder funds

  • IBV CAPITAL GLOBAL VALUE CANADIAN FEEDER FUND LP
  • IBV CAPITAL GLOBAL VALUE TRUST
Fund administrator APEX FUND SERVICES (CANADA) LTD TORONTO, Canada Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLP TORONTO, Canada
Custodian BMO NESBITT BURNS SECURITIES LTD. TORONTO, Canada Related to adviser: No
Prime broker BMO NESBITT BURNS SECURITIES LTD. TORONTO, Canada
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS LLP
PCAOB 271

BMO NESBITT BURNS SECURITIES LTD.
SEC 8-50538

BMO NESBITT BURNS SECURITIES LTD.
CRD 44057 · SEC 8-50538

Fund details & source
Fund ID
805-2861012075
Reported beneficial owners
45
Minimum commitment
$1K

Form ADV 1681705 · Oct 17, 2022 · 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 17, 2022. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

401 BAY STREET, SUITE 1515
TORONTO, ONTARIO, M5H2Y4, Canada

CRD 314527

Filing source

Form ADV 1681705 · Oct 17, 2022 · 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.