Investment adviser · CRD 111523

KAZIMIR PARTNERS LIMITED

Investment adviser filing (IA)

GEORGE TOWN, Cayman Islands · Form ADV filed Mar 31, 2017

Regulatory AUM
$21.8M
Form ADV · Item 5.F
Client accounts
1
Accounts, not individual clients
Employees
3
Reported in this filing
Advisory professionals
2
Investment advisory functions

Private funds & service providers

3 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.

KAZIMIR RUSSIA GROWTH FUND LIMITEDHedge Fund · Last reported Mar 31, 2017$21.8MGross asset value
Fund administrator NORTHERN TRUST DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BDO CAYMAN ISLANDS GRAND CAYMAN, Cayman Islands
Custodian NORTHERN TRUST LONDON, United Kingdom 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
805-9646014209
Reported beneficial owners
22
Minimum commitment
$500K

Form ADV 1101086 · Mar 31, 2017 · 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.

KAZIMIR CASPIAN FUND LIMITEDHedge Fund · Last reported Apr 13, 2016$1.46MGross asset value
Fund administrator NORTHERN TRUST DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BDO TORTUGA TORTUGA, Cayman Islands
Custodian CITIGROUP GLOBAL MARKETS LIMITED LONDON, United Kingdom Related to adviser: No
Prime broker NORTHERN TRUST DUBLIN, Ireland
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-2368801140
Reported beneficial owners
37
Minimum commitment
$1M

Form ADV 1010344 · Apr 13, 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.

KAZIMIR RUSSIA MASTER FUND LPHedge Fund · Last reported Apr 13, 2016$0Gross asset value

Feeder funds

  • KAZIMIR RUSSIA FUND LP
  • KAZIMIR RUSSIA OFFSHORE FUND LIMITED
Fund administrator NORTHERN TRUST DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BDO SEIDMAN, LLP NEW YORK, New York, United States
Custodian CITIGROUP MARKETS LIMITED LONDON, United Kingdom Related to adviser: No
Prime broker NORTHERN TRUST DUBLIN, Ireland
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-8894423134
Reported beneficial owners
0
Minimum commitment
$1M

Form ADV 1010344 · Apr 13, 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 31, 2017. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

C/O INTERTRUST CORPORATE SERVICES LIMITED, 190 ELGIN AVENUE
GEORGE TOWN, KY1-9005, Cayman Islands

CRD 111523

Filing source

Form ADV 1101086 · Mar 31, 2017 · 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.