Investment adviser · CRD 163482

JURIDICA CAPITAL MANAGEMENT LIMITED

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.

ST. PETER PORT, Guernsey · Form ADV filed Mar 27, 2014

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.

JURIDICA INVESTMENTS LIMITEDOther Private Fund · Last reported Mar 27, 2014$231MGross asset value
Fund administrator BORDEAUX SERVICES (GUERNSEY) LIMITED ST. PETER PORT, Guernsey Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERSHOUSECOOPERS CI LLP ST. PETER PORT, Guernsey
Custodian BARCLAYS PRIVATE CLIENTS INTERNATIONAL LIMITED ST. PETER PORT, Guernsey Related to adviser: No
Custodian DEUTSCHE BANK INTERNATIONAL LIMITED ST. PETER PORT, Guernsey Related to adviser: No
Custodian HSBC PRIVATE BANK C.I. LIMITED OF PARK PLACE ST. PETER PORT, Guernsey Related to adviser: No
Custodian ROYAL BANK OF SCOTLAND INTERNATIONAL LIMITED ST. PETER PORT, Guernsey Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-7117291421
Reported beneficial owners
160
Minimum commitment
$1

Form ADV 795304 · Mar 27, 2014 · 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 27, 2014. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

11 NEW STREET
ST. PETER PORT, GY1 2PF, Guernsey

CRD 163482

Filing source

Form ADV 795304 · Mar 27, 2014 · 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.