Investment adviser · CRD 161119

INTERCAP

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.

INTERNACIONAL DE CAPITALES SC

MEXICO CITY, Mexico · Form ADV filed May 22, 2024

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

4 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.

CENTURION FUNDHedge Fund · Last reported May 22, 2024$191MGross asset value
Fund administrator CITCO FUND SERVICES (CAYMAN ISLANDS) LIMITED CAMANA BAY, GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG (CAYMAN) GEORGE TOWN, GRAND CAYMAN, Cayman Islands
Custodian JPMORGAN CHASE BANK, NATIONAL ASSOCIATION NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG (CAYMAN)
PCAOB 1323

JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
LEI 7H6GLXDRUGQFU57RNE9

Fund details & source
Fund ID
805-4696501817
Reported beneficial owners
15
Minimum commitment
$50K

Form ADV 1877816 · May 22, 2024 · 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.

CENTURION MEDIA AND OPPORTUNITIES FUNDHedge Fund · Last reported May 22, 2024$47.8MGross asset value
Fund administrator CITCO FUND SERVICES (CAYMAN ISLANDS) LIMITED CAMANA BAY. GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG (CAYMAN) GEORGE TOWN, GRAND CAYMAN, Cayman Islands
Custodian JPMORGAN CHASE BANK, NATIONAL ASSOCIATION NEW YORK, New York, United States Related to adviser: No
Custodian SCOTIABANK INVERLAT, S.A. MEXICO CITY. DISTRITO FEDERAL, Mexico Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG (CAYMAN)
PCAOB 1323

JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
LEI 7H6GLXDRUGQFU57RNE9

Fund details & source
Fund ID
805-2822092825
Reported beneficial owners
1
Minimum commitment
$50K

Form ADV 1877816 · May 22, 2024 · 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.

CENTURION GLOBAL FUNDHedge Fund · Last reported May 22, 2024$37.8MGross asset value
Fund administrator CITCO FUND SERVICES (CAYMAN ISLANDS) LIMITED CAMANA BAY. GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG GEORGE TOWN, GRAND CAYMAN, Cayman Islands
Custodian JPMORGAN CHASE BANK, NATIONAL ASSOCIATION NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG
PCAOB 1323

JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
LEI 7H6GLXDRUGQFU57RNE9

Fund details & source
Fund ID
805-4133324932
Reported beneficial owners
1
Minimum commitment
$50K

Form ADV 1877816 · May 22, 2024 · 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.

CENTURION DISCOVERY FUNDHedge Fund · Last reported May 22, 2024$0Gross asset value
Fund administrator CITCO FUND SERVICES (CAYMAN ISLANDS) LIMITED CAMANA BAY, GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG (CAYMAN) GEORGE TOWN, Cayman Islands
Custodian J. P. MORGAN CHASE BANK, NATIONAL ASSOCIATION NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG (CAYMAN)
PCAOB 1323

J. P. MORGAN CHASE BANK, NATIONAL ASSOCIATION
LEI 7H6GLXDRUGQFU57RNE9

Fund details & source
Fund ID
805-1997010525
Reported beneficial owners
0
Minimum commitment
$250K

Form ADV 1877816 · May 22, 2024 · 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: May 22, 2024. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

AVENIDA PASEO DE LA REFORMA, NO. 2620 OFFICE 602
MEXICO CITY, 11950, Mexico

CRD 161119

Filing source

Form ADV 1877816 · May 22, 2024 · 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.