Investment adviser · CRD 226673

INTERRITUS AG

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.

WOLLERAU, Switzerland · Form ADV filed Mar 17, 2016

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.

INTERRITUS (CAYMAN) LIMITED PARTNERSHIPPrivate Equity Fund · Last reported Mar 17, 2016$22MGross asset value

Form D fundraising filings

Interritus(Cayman) Limited Partnership

Fund administrator UBS AG JERSEY BRANCH ST. HELIER, Jersey Investor statements: No (provided to no investors) Related to adviser: No
Auditor KPMG FRANKFURT, Germany
Marketer INTERRITUS LIMITED LONDON, United Kingdom Related to adviser: Yes
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
Yes
Fund details & source
Fund ID
805-8448901072
Reported beneficial owners
4
Minimum commitment
$1M
Form D file number
021-236647

Form ADV 981642 · Mar 17, 2016 · 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: Mar 17, 2016. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

RUETIBUEELWEG 1
WOLLERAU, CH 8832, Switzerland

CRD 226673

Filing source

Form ADV 981642 · Mar 17, 2016 · 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.