Investment adviser · CRD 282873

LAURIUM CAPITAL INTERNATIONAL LTD

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.

GRAND CAYMAN, Cayman Islands · Form ADV filed May 1, 2023

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

Private funds & service providers

2 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.

LAURIUM LIMPOPO MASTER FUND LPHedge Fund · Last reported May 1, 2023$168MGross asset value

Feeder funds

  • LAURIUM LIMPOPO CAYMAN FEEDER SEGREGATED PORTFOLIO
  • LAURIUM LIMPOPO US FEEDER LP
Fund administrator MAITLAND GROUP CAPE TOWN, South Africa Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE CAPE TOWN, South Africa
Custodian BANK OF NEW YORK MELLON CORPORATION NEW YORK, New York, United States Related to adviser: No
Marketer SOUTH AFRICAN ALPHA CAPITAL MANAGEMENT HAMILTON, Bermuda Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

DELOITTE
PCAOB 1130

Fund details & source
Fund ID
805-8277670067
Reported beneficial owners
26
Minimum commitment
$100K
Form D file number
021-281176

Form ADV 1752464 · May 1, 2023 · 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.

LAURIUM CHOBE MASTER FUND LPHedge Fund · Last reported May 1, 2023$34.3MGross asset value

Feeder funds

  • CHOBE SUB-SAHARAN SEGREGATED PORTFOLIO
  • LAURIUM CHOBE CAYMAN FEEDER SEGREGATED PORTFOLIO - CLASS C SHARES
  • LAURIUM CHOBE US FEEDER LP
Fund administrator MAITLAND GROUP CAPE TOWN, South Africa Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE CAPE TOWN, South Africa
Custodian BANK OF NEW YORK MELLON CORPORATION NEW YORK, New York, United States Related to adviser: No
Marketer SOUTH AFRICAN ALPHA CAPITAL MANAGEMENT HAMILTON, Bermuda Related to adviser: No
Prime broker J.P. MORGAN LONDON, United Kingdom
Prime broker LEGAE PERESEC JOHANNESBURG, South Africa
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

DELOITTE
PCAOB 1130

Fund details & source
Fund ID
805-6223313906
Reported beneficial owners
13
Minimum commitment
$100K
Form D file number
021-283071

Form ADV 1752464 · May 1, 2023 · 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 1, 2023. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

FORBES HARE, CASSIA COURT, SUITE 716, 10 MARKET ST, CAMANA BAY
GRAND CAYMAN, KY1-9006, Cayman Islands

CRD 282873

Filing source

Form ADV 1752464 · May 1, 2023 · 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.