Investment adviser · CRD 322388

JADARA CAPITAL PARTNERS LLC

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.

· Form ADV filed Mar 18, 2025

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.

HELIOS SEVEN RIVERS FUND LTD.Hedge Fund · Last reported Mar 18, 2025$39.9MGross asset value

Form D fundraising filings

Helios Seven Rivers Fund Ltd.

Fund administrator SANNE CAPE TOWN, South Africa Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG GEORGE TOWN, Cayman Islands
Custodian STANDARD BANK JOHANNESBURG, South Africa 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

STANDARD BANK
LEI 2549003PEZXUT7MDBU41

Fund details & source
Fund ID
805-1713523517
Reported beneficial owners
3
Minimum commitment
$100K
Form D file number
021-473434

Form ADV 1957225 · Mar 18, 2025 · 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 18, 2025. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

CRD 322388

Filing source

Form ADV 1957225 · Mar 18, 2025 · 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.